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
PGR icon
776
Progressive
PGR
$144B
$519K 0.01%
4,557
-98
-2% -$11.2K
NLY icon
777
Annaly Capital Management
NLY
$14.3B
$516K 0.01%
18,422
+6,800
+59% +$190K
NUSC icon
778
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$514K 0.01%
12,813
-1,712
-12% -$68.7K
RIVN icon
779
Rivian
RIVN
$16.8B
$513K 0.01%
10,188
+4,719
+86% +$238K
FMAT icon
780
Fidelity MSCI Materials Index ETF
FMAT
$439M
$511K 0.01%
+10,309
New +$511K
ROKU icon
781
Roku
ROKU
$13.8B
$511K 0.01%
4,005
+496
+14% +$63.3K
WY icon
782
Weyerhaeuser
WY
$18.1B
$511K 0.01%
13,520
+5,450
+68% +$206K
CAH icon
783
Cardinal Health
CAH
$36.3B
$510K 0.01%
8,960
+1,602
+22% +$91.2K
ASO icon
784
Academy Sports + Outdoors
ASO
$3.18B
$507K 0.01%
12,773
+3,064
+32% +$122K
HPE icon
785
Hewlett Packard
HPE
$32.2B
$501K 0.01%
29,986
-469
-2% -$7.84K
SPEM icon
786
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$501K 0.01%
12,955
-1,956
-13% -$75.6K
XMLV icon
787
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$501K 0.01%
9,016
+16
+0.2% +$889
PMAR icon
788
Innovator US Equity Power Buffer ETF March
PMAR
$668M
$500K 0.01%
15,530
+8,264
+114% +$266K
ECL icon
789
Ecolab
ECL
$76.9B
$499K 0.01%
2,818
-102
-3% -$18.1K
XAR icon
790
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
$498K 0.01%
4,010
+423
+12% +$52.5K
LEAD icon
791
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
$496K 0.01%
8,987
+576
+7% +$31.8K
OXY icon
792
Occidental Petroleum
OXY
$44.7B
$496K 0.01%
8,757
-188
-2% -$10.6K
MCHP icon
793
Microchip Technology
MCHP
$34.8B
$495K 0.01%
6,579
+278
+4% +$20.9K
SLYG icon
794
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$494K 0.01%
5,916
+3,613
+157% +$302K
ARKG icon
795
ARK Genomic Revolution ETF
ARKG
$1.03B
$493K 0.01%
10,652
+38
+0.4% +$1.76K
FHLC icon
796
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$492K 0.01%
7,484
+2,657
+55% +$175K
FITB icon
797
Fifth Third Bancorp
FITB
$30B
$491K 0.01%
11,438
-914
-7% -$39.2K
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$491K 0.01%
33,037
-3,329
-9% -$49.5K
ITM icon
799
VanEck Intermediate Muni ETF
ITM
$1.97B
$489K 0.01%
10,334
+4
+0% +$189
KRE icon
800
SPDR S&P Regional Banking ETF
KRE
$4.25B
$488K 0.01%
7,068
+3,865
+121% +$267K
30 31
32
33 34