AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
Cap. Flow
-$2.78B
Cap. Flow %
-66.21%
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.85M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.22M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
AAPL icon
Apple
AAPL
+$117M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$99.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
676
iShares S&P 100 ETF
OEF
$22.4B
$342K 0.01%
1,993
-6,381
-76% -$1.09M
K icon
677
Kellanova
K
$27.5B
$339K 0.01%
5,791
-5,648
-49% -$331K
TRMB icon
678
Trimble
TRMB
$19.1B
$339K 0.01%
5,068
-1,529
-23% -$102K
HYT icon
679
BlackRock Corporate High Yield Fund
HYT
$1.53B
$338K 0.01%
29,413
-16,709
-36% -$192K
LGLV icon
680
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$337K 0.01%
2,805
-17,396
-86% -$2.09M
FNCB
681
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$336K 0.01%
52,392
-9,866
-16% -$63.3K
ATVI
682
DELISTED
Activision Blizzard Inc.
ATVI
$336K 0.01%
3,616
-12,146
-77% -$1.13M
CMI icon
683
Cummins
CMI
$55.8B
$335K 0.01%
1,479
-4,644
-76% -$1.05M
QCLN icon
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$335K 0.01%
4,753
-4,015
-46% -$283K
EXAS icon
685
Exact Sciences
EXAS
$10.4B
$334K 0.01%
2,522
+241
+11% +$31.9K
SNAP icon
686
Snap
SNAP
$11.9B
$332K 0.01%
6,617
-7,554
-53% -$379K
LVS icon
687
Las Vegas Sands
LVS
$37.4B
$331K 0.01%
5,515
-9,992
-64% -$600K
BUD icon
688
AB InBev
BUD
$115B
$330K 0.01%
4,712
-7,558
-62% -$529K
PHM icon
689
Pultegroup
PHM
$26.7B
$330K 0.01%
7,665
+491
+7% +$21.1K
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$327K 0.01%
6,262
-9,740
-61% -$509K
CRAI icon
691
CRA International
CRAI
$1.27B
$327K 0.01%
6,442
-261
-4% -$13.2K
PSA icon
692
Public Storage
PSA
$50.7B
$325K 0.01%
1,403
-1,373
-49% -$318K
FSS icon
693
Federal Signal
FSS
$7.65B
$324K 0.01%
9,771
-239
-2% -$7.93K
CMG icon
694
Chipotle Mexican Grill
CMG
$51.9B
$323K 0.01%
11,650
-11,000
-49% -$305K
MPC icon
695
Marathon Petroleum
MPC
$55.2B
$322K 0.01%
7,748
-18,722
-71% -$778K
USRT icon
696
iShares Core US REIT ETF
USRT
$3.12B
$322K 0.01%
6,656
-3,498
-34% -$169K
ISMD icon
697
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$320K 0.01%
10,712
-2,195
-17% -$65.6K
VOE icon
698
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$318K 0.01%
2,673
-4,597
-63% -$547K
DFS
699
DELISTED
Discover Financial Services
DFS
$317K 0.01%
3,487
-6,233
-64% -$567K
PII icon
700
Polaris
PII
$3.29B
$317K 0.01%
3,335
-184
-5% -$17.5K
26 27
28
29 30