AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGIG icon
751
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$553K 0.01%
14,681
-630
-4% -$23.7K
CTVA icon
752
Corteva
CTVA
$48.7B
$550K 0.01%
9,606
-607
-6% -$34.8K
IOO icon
753
iShares Global 100 ETF
IOO
$7.12B
$547K 0.01%
7,188
-12,711
-64% -$967K
TWLO icon
754
Twilio
TWLO
$16B
$547K 0.01%
3,338
+698
+26% +$114K
WCC icon
755
WESCO International
WCC
$10.5B
$545K 0.01%
4,193
-867
-17% -$113K
SGOL icon
756
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$543K 0.01%
29,260
-1,436
-5% -$26.6K
EVRG icon
757
Evergy
EVRG
$16.5B
$541K 0.01%
7,890
+779
+11% +$53.4K
ROK icon
758
Rockwell Automation
ROK
$38.2B
$540K 0.01%
1,920
-138
-7% -$38.8K
MAS icon
759
Masco
MAS
$15.3B
$539K 0.01%
10,569
+1,686
+19% +$86K
TTD icon
760
Trade Desk
TTD
$22.6B
$537K 0.01%
7,778
-55
-0.7% -$3.8K
ALGN icon
761
Align Technology
ALGN
$9.64B
$536K 0.01%
1,231
-11
-0.9% -$4.79K
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$535K 0.01%
7,347
+14
+0.2% +$1.02K
IYF icon
763
iShares US Financials ETF
IYF
$4.03B
$534K 0.01%
6,294
+275
+5% +$23.3K
RBLX icon
764
Roblox
RBLX
$92.1B
$534K 0.01%
11,482
+3,483
+44% +$162K
FFEB icon
765
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$531K 0.01%
+13,870
New +$531K
RWO icon
766
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$531K 0.01%
9,906
+348
+4% +$18.7K
VNQI icon
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$531K 0.01%
10,314
+2,087
+25% +$107K
SDVY icon
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$529K 0.01%
+18,952
New +$529K
FLG
769
Flagstar Financial, Inc.
FLG
$5.24B
$529K 0.01%
16,384
+6,948
+74% +$224K
GSLC icon
770
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$528K 0.01%
5,937
-2,684
-31% -$239K
KBR icon
771
KBR
KBR
$6.42B
$528K 0.01%
9,603
-686
-7% -$37.7K
NXPI icon
772
NXP Semiconductors
NXPI
$55.3B
$526K 0.01%
2,843
+28
+1% +$5.18K
USXF icon
773
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$524K 0.01%
14,735
+5,171
+54% +$184K
AAL icon
774
American Airlines Group
AAL
$8.46B
$523K 0.01%
28,741
+1,637
+6% +$29.8K
GLW icon
775
Corning
GLW
$64.2B
$519K 0.01%
14,074
-2,526
-15% -$93.2K
29 30
31
32 33