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
NNN icon
776
NNN REIT
NNN
$8.12B
$266K 0.01%
6,535
-7,302
-53% -$297K
WPS
777
DELISTED
iShares International Developed Property ETF
WPS
$266K 0.01%
7,444
-1,726
-19% -$61.7K
SIVB
778
DELISTED
SVB Financial Group
SIVB
$266K 0.01%
+682
New +$266K
HWKN icon
779
Hawkins
HWKN
$3.66B
$265K 0.01%
10,134
– –
TD icon
780
Toronto Dominion Bank
TD
$131B
$265K 0.01%
4,669
-5,158
-52% -$293K
TWTR
781
DELISTED
Twitter, Inc.
TWTR
$265K 0.01%
4,928
-20,184
-80% -$1.09M
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$264K 0.01%
+6,839
New +$264K
TWLO icon
783
Twilio
TWLO
$16B
$264K 0.01%
780
-1,420
-65% -$481K
BOTZ icon
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$263K 0.01%
7,900
-8,306
-51% -$277K
SMB icon
785
VanEck Short Muni ETF
SMB
$287M
$262K 0.01%
14,485
-5,037
-26% -$91.1K
WYNN icon
786
Wynn Resorts
WYNN
$12.9B
$262K 0.01%
2,345
-2,904
-55% -$324K
SGOL icon
787
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$258K 0.01%
+14,110
New +$258K
CRS icon
788
Carpenter Technology
CRS
$12.2B
$257K 0.01%
8,828
-2,389
-21% -$69.5K
PTMC icon
789
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$257K 0.01%
7,885
-41,567
-84% -$1.35M
VTWV icon
790
Vanguard Russell 2000 Value ETF
VTWV
$839M
$257K 0.01%
2,227
-414
-16% -$47.8K
XMMO icon
791
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$257K 0.01%
3,292
-2,440
-43% -$190K
ARE icon
792
Alexandria Real Estate Equities
ARE
$14.5B
$256K 0.01%
+1,400
New +$256K
BAX icon
793
Baxter International
BAX
$12.5B
$256K 0.01%
3,207
-9,435
-75% -$753K
ISTB icon
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$256K 0.01%
4,970
-4,691
-49% -$242K
AKAM icon
795
Akamai
AKAM
$11.2B
$255K 0.01%
2,435
-10,350
-81% -$1.08M
BC icon
796
Brunswick
BC
$4.34B
$254K 0.01%
+3,330
New +$254K
HOLX icon
797
Hologic
HOLX
$14.7B
$254K 0.01%
3,474
-1,109
-24% -$81.1K
PCEF icon
798
Invesco CEF Income Composite ETF
PCEF
$848M
$254K 0.01%
11,350
-19,357
-63% -$433K
SPG icon
799
Simon Property Group
SPG
$59.8B
$254K 0.01%
2,976
-2,845
-49% -$243K
EZM icon
800
WisdomTree US MidCap Fund
EZM
$826M
$252K 0.01%
5,777
-31,512
-85% -$1.37M
30 31
32
33 34