AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWA icon
676
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$647K 0.01%
10,168
+825
+9% +$52.5K
SJM icon
677
J.M. Smucker
SJM
$11.7B
$646K 0.01%
5,047
+297
+6% +$38K
URI icon
678
United Rentals
URI
$60.8B
$646K 0.01%
2,658
+1,092
+70% +$265K
PH icon
679
Parker-Hannifin
PH
$96.9B
$645K 0.01%
2,623
+303
+13% +$74.5K
OTIS icon
680
Otis Worldwide
OTIS
$34.4B
$644K 0.01%
9,115
+163
+2% +$11.5K
NOW icon
681
ServiceNow
NOW
$192B
$643K 0.01%
1,352
-330
-20% -$157K
VTR icon
682
Ventas
VTR
$31.5B
$642K 0.01%
12,478
-2,742
-18% -$141K
CINF icon
683
Cincinnati Financial
CINF
$23.8B
$641K 0.01%
5,387
+943
+21% +$112K
SNY icon
684
Sanofi
SNY
$115B
$640K 0.01%
12,802
+162
+1% +$8.1K
SRE icon
685
Sempra
SRE
$53.5B
$636K 0.01%
8,468
+228
+3% +$17.1K
RSPU icon
686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$634K 0.01%
+11,096
New +$634K
EW icon
687
Edwards Lifesciences
EW
$46B
$633K 0.01%
6,660
+707
+12% +$67.2K
IAPR icon
688
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$633K 0.01%
27,774
+17,874
+181% +$407K
MINO icon
689
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$629K 0.01%
+14,249
New +$629K
PLTR icon
690
Palantir
PLTR
$396B
$629K 0.01%
69,356
+18,598
+37% +$169K
SCCO icon
691
Southern Copper
SCCO
$82.9B
$629K 0.01%
13,260
+2,057
+18% +$97.6K
MCO icon
692
Moody's
MCO
$90.8B
$627K 0.01%
2,305
+1,568
+213% +$427K
SNA icon
693
Snap-on
SNA
$16.9B
$626K 0.01%
3,178
+1
+0% +$197
PFM icon
694
Invesco Dividend Achievers ETF
PFM
$731M
$623K 0.01%
18,058
-5,176
-22% -$179K
DG icon
695
Dollar General
DG
$23.4B
$618K 0.01%
2,520
+548
+28% +$134K
LRCX icon
696
Lam Research
LRCX
$136B
$617K 0.01%
14,490
-1,870
-11% -$79.6K
BTI icon
697
British American Tobacco
BTI
$123B
$615K 0.01%
14,341
+5,377
+60% +$231K
FHLC icon
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$615K 0.01%
10,135
+2,651
+35% +$161K
DDOG icon
699
Datadog
DDOG
$48.5B
$609K 0.01%
6,399
-1,464
-19% -$139K
CP icon
700
Canadian Pacific Kansas City
CP
$68.4B
$606K 0.01%
+8,674
New +$606K
26 27
28
29 30