AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$2.64B
Cap. Flow %
42.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
555
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
AAPL icon
Apple
AAPL
$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$21.2M 0.34%
394,657
+223,002
+130% +$12M
HMOP icon
52
Hartford Municipal Opportunities ETF
HMOP
$581M
$21M 0.34%
509,535
+92,408
+22% +$3.8M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.6M 0.33%
258,055
-3,811
-1% -$305K
XOM icon
54
Exxon Mobil
XOM
$477B
$19.9M 0.32%
581,226
+347,639
+149% +$11.9M
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.4M 0.31%
388,615
+65,594
+20% +$3.27M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18.9M 0.3%
509,940
+263,395
+107% +$9.76M
CVX icon
57
Chevron
CVX
$318B
$18.9M 0.3%
262,341
+169,595
+183% +$12.2M
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$18.4M 0.29%
225,475
+68,567
+44% +$5.59M
ROUS icon
59
Hartford Multifactor US Equity ETF
ROUS
$490M
$18.2M 0.29%
574,743
+60,856
+12% +$1.93M
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$17.9M 0.29%
358,828
+162,336
+83% +$8.12M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$17.8M 0.29%
152,353
+79,804
+110% +$9.32M
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.09B
$17.7M 0.28%
357,136
+255,224
+250% +$12.6M
WMT icon
63
Walmart
WMT
$793B
$17.7M 0.28%
378,978
+201,114
+113% +$9.37M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$17.4M 0.28%
237,460
+137,920
+139% +$10.1M
DWMF icon
65
WisdomTree International Multifactor Fund
DWMF
$38M
$17.4M 0.28%
726,049
+71,108
+11% +$1.7M
IWC icon
66
iShares Micro-Cap ETF
IWC
$899M
$17.2M 0.28%
190,420
+26,567
+16% +$2.4M
DIS icon
67
Walt Disney
DIS
$211B
$17.1M 0.27%
138,487
+80,555
+139% +$9.97M
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$17M 0.27%
970,460
+283,362
+41% +$4.98M
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$17M 0.27%
522,130
+58,466
+13% +$1.91M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.46B
$16.8M 0.27%
264,765
+127,896
+93% +$8.1M
INTC icon
71
Intel
INTC
$105B
$16.7M 0.27%
321,401
+142,137
+79% +$7.36M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$16.3M 0.26%
75,087
+43,115
+135% +$9.35M
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$16.1M 0.26%
127,173
+47,103
+59% +$5.96M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$15.7M 0.25%
167,647
+78,826
+89% +$7.36M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$15.5M 0.25%
212,380
+129,060
+155% +$9.44M
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