AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
676
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$1.1M 0.01%
+26,943
New +$1.1M
ODFL icon
677
Old Dominion Freight Line
ODFL
$30.7B
$1.1M 0.01%
5,408
+60
+1% +$12.2K
BR icon
678
Broadridge
BR
$29.3B
$1.09M 0.01%
5,312
+1,076
+25% +$221K
XYLG icon
679
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.4M
$1.09M 0.01%
38,655
+2,100
+6% +$59.4K
DFUV icon
680
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.09M 0.01%
29,286
+1,258
+4% +$46.8K
DFAT icon
681
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.09M 0.01%
20,815
+6,012
+41% +$315K
TSCO icon
682
Tractor Supply
TSCO
$31B
$1.09M 0.01%
25,280
+475
+2% +$20.4K
FTRI icon
683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.08M 0.01%
82,786
-9,128
-10% -$119K
ROST icon
684
Ross Stores
ROST
$48.8B
$1.07M 0.01%
7,726
+88
+1% +$12.2K
DAL icon
685
Delta Air Lines
DAL
$40.1B
$1.07M 0.01%
26,557
-2,763
-9% -$111K
HSY icon
686
Hershey
HSY
$37.6B
$1.06M 0.01%
5,711
-690
-11% -$129K
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.06M 0.01%
18,386
-1,709
-9% -$98.6K
NWN icon
688
Northwest Natural Holdings
NWN
$1.7B
$1.06M 0.01%
27,103
-3,055
-10% -$119K
ALB icon
689
Albemarle
ALB
$8.63B
$1.05M 0.01%
7,290
-1,112
-13% -$161K
XONE icon
690
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$1.05M 0.01%
21,071
-157,677
-88% -$7.85M
PFFD icon
691
Global X US Preferred ETF
PFFD
$2.36B
$1.05M 0.01%
54,053
+3,589
+7% +$69.6K
GJUL icon
692
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$1.05M 0.01%
32,674
+1,647
+5% +$52.8K
KJAN icon
693
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$1.05M 0.01%
30,547
-38,522
-56% -$1.32M
AMLP icon
694
Alerian MLP ETF
AMLP
$10.5B
$1.05M 0.01%
24,585
+2,330
+10% +$99.1K
SMLV icon
695
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.05M 0.01%
9,287
-1,499
-14% -$169K
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.04M 0.01%
+88,403
New +$1.04M
FLRN icon
697
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.04M 0.01%
33,995
-1,073
-3% -$32.8K
KOF icon
698
Coca-Cola Femsa
KOF
$17.8B
$1.04M 0.01%
10,975
+592
+6% +$56K
CMF icon
699
iShares California Muni Bond ETF
CMF
$3.38B
$1.04M 0.01%
17,895
+6,449
+56% +$374K
BSJO
700
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.01%
45,625
+1,300
+3% +$29.5K
26 27
28
29 30