AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
AAPL icon
Apple
AAPL
+$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
676
Trade Desk
TTD
$22.6B
$697K 0.01%
+13,440
New +$697K
BGS icon
677
B&G Foods
BGS
$368M
$693K 0.01%
25,065
+9,372
+60% +$259K
INTF icon
678
iShares International Equity Factor ETF
INTF
$2.39B
$690K 0.01%
+28,377
New +$690K
LYB icon
679
LyondellBasell Industries
LYB
$17.5B
$689K 0.01%
9,795
+1,445
+17% +$102K
PWB icon
680
Invesco Large Cap Growth ETF
PWB
$1.62B
$689K 0.01%
+11,102
New +$689K
DWX icon
681
SPDR S&P International Dividend ETF
DWX
$491M
$688K 0.01%
20,474
+10,704
+110% +$360K
PDP icon
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$687K 0.01%
8,978
+2,215
+33% +$169K
KOCT icon
683
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$684K 0.01%
+28,492
New +$684K
TSCO icon
684
Tractor Supply
TSCO
$31B
$684K 0.01%
+23,920
New +$684K
ABR icon
685
Arbor Realty Trust
ABR
$2.26B
$683K 0.01%
+59,483
New +$683K
OTIS icon
686
Otis Worldwide
OTIS
$34.4B
$682K 0.01%
10,989
+2,446
+29% +$152K
ATO icon
687
Atmos Energy
ATO
$26.3B
$680K 0.01%
7,115
+4,003
+129% +$383K
CNP icon
688
CenterPoint Energy
CNP
$24.7B
$679K 0.01%
+35,045
New +$679K
BKNG icon
689
Booking.com
BKNG
$177B
$678K 0.01%
+396
New +$678K
PLD icon
690
Prologis
PLD
$103B
$678K 0.01%
6,722
+3,447
+105% +$348K
SWK icon
691
Stanley Black & Decker
SWK
$11.9B
$678K 0.01%
4,155
+211
+5% +$34.4K
CAG icon
692
Conagra Brands
CAG
$9.27B
$676K 0.01%
18,942
+7,628
+67% +$272K
CIM
693
Chimera Investment
CIM
$1.17B
$674K 0.01%
27,309
+19,711
+259% +$486K
IPKW icon
694
Invesco International BuyBack Achievers ETF
IPKW
$342M
$670K 0.01%
21,259
-1,956
-8% -$61.6K
OXY icon
695
Occidental Petroleum
OXY
$45.6B
$670K 0.01%
67,497
+52,342
+345% +$520K
BBY icon
696
Best Buy
BBY
$16.1B
$668K 0.01%
6,006
+1,715
+40% +$191K
OGE icon
697
OGE Energy
OGE
$8.85B
$668K 0.01%
+22,258
New +$668K
FUTY icon
698
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$667K 0.01%
17,395
-3,260
-16% -$125K
NIO icon
699
NIO
NIO
$12.8B
$666K 0.01%
+31,435
New +$666K
TSLX icon
700
Sixth Street Specialty
TSLX
$2.3B
$665K 0.01%
39,334
+7,252
+23% +$123K
26 27
28
29 30