AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
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
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
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
VIOG icon
726
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$611K 0.01%
8,052
+4,220
+110% +$320K
MS icon
727
Morgan Stanley
MS
$246B
$610K 0.01%
12,621
+6,599
+110% +$319K
KEY icon
728
KeyCorp
KEY
$21.1B
$609K 0.01%
50,768
+25,436
+100% +$305K
IGM icon
729
iShares Expanded Tech Sector ETF
IGM
$8.96B
$608K 0.01%
+11,742
New +$608K
FTNT icon
730
Fortinet
FTNT
$60.9B
$604K 0.01%
+25,700
New +$604K
VCLT icon
731
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$604K 0.01%
+5,650
New +$604K
BIZD icon
732
VanEck BDC Income ETF
BIZD
$1.67B
$603K 0.01%
+49,745
New +$603K
UGI icon
733
UGI
UGI
$7.38B
$598K 0.01%
+18,267
New +$598K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$6.27B
$596K 0.01%
10,703
-18,032
-63% -$1M
HUM icon
735
Humana
HUM
$32.9B
$595K 0.01%
1,442
+859
+147% +$354K
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$592K 0.01%
11,402
-21,474
-65% -$1.11M
BYND icon
737
Beyond Meat
BYND
$192M
$590K 0.01%
3,560
+114
+3% +$18.9K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$589K 0.01%
+20,903
New +$589K
WORK
739
DELISTED
Slack Technologies, Inc.
WORK
$589K 0.01%
22,101
+12,966
+142% +$346K
DRI icon
740
Darden Restaurants
DRI
$24.7B
$585K 0.01%
+5,816
New +$585K
KJUL icon
741
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$585K 0.01%
+24,510
New +$585K
XAR icon
742
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$585K 0.01%
6,755
+3,262
+93% +$282K
MCHP icon
743
Microchip Technology
MCHP
$34.9B
$584K 0.01%
11,372
+3,964
+54% +$204K
SCHA icon
744
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$579K 0.01%
34,104
-51,124
-60% -$868K
RPM icon
745
RPM International
RPM
$16B
$576K 0.01%
6,971
+1,403
+25% +$116K
WY icon
746
Weyerhaeuser
WY
$18.1B
$573K 0.01%
+20,046
New +$573K
DTH icon
747
WisdomTree International High Dividend Fund
DTH
$486M
$572K 0.01%
17,447
+6,946
+66% +$228K
DEA
748
Easterly Government Properties
DEA
$1.06B
$569K 0.01%
10,124
+1,155
+13% +$64.9K
CMG icon
749
Chipotle Mexican Grill
CMG
$51.9B
$561K 0.01%
+22,650
New +$561K
AXSM icon
750
Axsome Therapeutics
AXSM
$6.19B
$560K 0.01%
+7,850
New +$560K
28 29
30
31 32