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
PPG icon
701
PPG Industries
PPG
$24.6B
$605K 0.01%
5,293
+27
+0.5% +$3.09K
GSP
702
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$604K 0.01%
25,411
-100
-0.4% -$2.38K
JMIN
703
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$603K 0.01%
+17,039
New +$603K
BHP icon
704
BHP
BHP
$135B
$601K 0.01%
10,695
+2,381
+29% +$134K
CMF icon
705
iShares California Muni Bond ETF
CMF
$3.38B
$601K 0.01%
10,642
-400
-4% -$22.6K
HFRO
706
Highland Opportunities and Income Fund
HFRO
$346M
$599K 0.01%
53,216
+3,362
+7% +$37.8K
PMF
707
DELISTED
PIMCO Municipal Income Fund
PMF
$597K 0.01%
51,861
-54,237
-51% -$624K
PRN icon
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$596K 0.01%
7,372
+309
+4% +$25K
TTC icon
709
Toro Company
TTC
$7.68B
$595K 0.01%
7,855
+26
+0.3% +$1.97K
ZM icon
710
Zoom
ZM
$25.1B
$595K 0.01%
5,515
+2,934
+114% +$317K
CDW icon
711
CDW
CDW
$22.4B
$594K 0.01%
3,773
+45
+1% +$7.09K
EL icon
712
Estee Lauder
EL
$31.5B
$594K 0.01%
2,332
-96
-4% -$24.5K
OMC icon
713
Omnicom Group
OMC
$14.7B
$594K 0.01%
9,334
+1,133
+14% +$72.1K
OHI icon
714
Omega Healthcare
OHI
$12.6B
$592K 0.01%
20,985
-1,059
-5% -$29.9K
SUB icon
715
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$592K 0.01%
5,655
+2,114
+60% +$221K
EQNR icon
716
Equinor
EQNR
$62.9B
$591K 0.01%
17,004
+6,148
+57% +$214K
FBND icon
717
Fidelity Total Bond ETF
FBND
$20.7B
$590K 0.01%
12,685
-72
-0.6% -$3.35K
LAC
718
DELISTED
Lithium Americas Corp. Common Shares
LAC
$589K 0.01%
+29,257
New +$589K
DIVB icon
719
iShares Core Dividend ETF
DIVB
$969M
$588K 0.01%
16,201
+7,172
+79% +$260K
OEF icon
720
iShares S&P 100 ETF
OEF
$22.4B
$588K 0.01%
3,410
+308
+10% +$53.1K
FMC icon
721
FMC
FMC
$4.61B
$585K 0.01%
5,470
+2,455
+81% +$263K
MOO icon
722
VanEck Agribusiness ETF
MOO
$623M
$585K 0.01%
+6,761
New +$585K
BSJN
723
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$585K 0.01%
25,490
+16,943
+198% +$389K
GLP icon
724
Global Partners
GLP
$1.77B
$583K 0.01%
24,791
-1,481
-6% -$34.8K
KBE icon
725
SPDR S&P Bank ETF
KBE
$1.55B
$579K 0.01%
13,202
+4,223
+47% +$185K
27 28
29
30 31