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
TRP icon
701
TC Energy
TRP
$54.1B
$316K 0.01%
7,771
-9,192
-54% -$374K
LEN icon
702
Lennar Class A
LEN
$36.2B
$315K 0.01%
+4,281
New +$315K
DD icon
703
DuPont de Nemours
DD
$32.6B
$313K 0.01%
4,455
-13,530
-75% -$951K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.49B
$313K 0.01%
4,312
-13,859
-76% -$1.01M
BEP icon
705
Brookfield Renewable
BEP
$7.13B
$312K 0.01%
7,209
-8,396
-54% -$363K
QEFA icon
706
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$311K 0.01%
4,435
+14
+0.3% +$982
VONG icon
707
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$311K 0.01%
5,008
-4,680
-48% -$291K
IGE icon
708
iShares North American Natural Resources ETF
IGE
$623M
$309K 0.01%
13,242
-45,310
-77% -$1.06M
CME icon
709
CME Group
CME
$94.3B
$308K 0.01%
1,699
-2,131
-56% -$386K
VNLA icon
710
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$308K 0.01%
+6,106
New +$308K
WEC icon
711
WEC Energy
WEC
$35.2B
$308K 0.01%
3,364
-5,722
-63% -$524K
EVRG icon
712
Evergy
EVRG
$16.5B
$307K 0.01%
5,540
-3,678
-40% -$204K
GBF icon
713
iShares Government/Credit Bond ETF
GBF
$137M
$307K 0.01%
2,441
-31,235
-93% -$3.93M
YUMC icon
714
Yum China
YUMC
$16.4B
$307K 0.01%
5,372
-2,680
-33% -$153K
GNTX icon
715
Gentex
GNTX
$6.23B
$306K 0.01%
9,048
-2,158
-19% -$73K
SPSM icon
716
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$306K 0.01%
8,584
-4,666
-35% -$166K
CINF icon
717
Cincinnati Financial
CINF
$24.2B
$305K 0.01%
3,487
-6,516
-65% -$570K
HPE icon
718
Hewlett Packard
HPE
$32.7B
$305K 0.01%
25,643
+4,273
+20% +$50.8K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.01%
7,209
-13,658
-65% -$578K
ET icon
720
Energy Transfer Partners
ET
$59.9B
$304K 0.01%
49,015
-100,045
-67% -$620K
EIX icon
721
Edison International
EIX
$21.4B
$303K 0.01%
4,792
+192
+4% +$12.1K
JHMD icon
722
John Hancock Multifactor Developed International ETF
JHMD
$778M
$302K 0.01%
9,676
-6,503
-40% -$203K
NVAX icon
723
Novavax
NVAX
$1.35B
$302K 0.01%
2,698
-8,430
-76% -$944K
FI icon
724
Fiserv
FI
$73.8B
$300K 0.01%
2,630
-2,562
-49% -$292K
IBND icon
725
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$298K 0.01%
7,854
-2,665
-25% -$101K
27 28
29
30 31