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
FN icon
801
Fabrinet
FN
$13.3B
$252K 0.01%
+3,246
New +$252K
SCHW icon
802
Charles Schwab
SCHW
$169B
$251K 0.01%
+4,751
New +$251K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$3.45B
$250K 0.01%
9,161
-11,619
-56% -$317K
PXD
804
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
2,186
-1,423
-39% -$163K
IGM icon
805
iShares Expanded Tech Sector ETF
IGM
$9B
$249K 0.01%
4,278
-7,464
-64% -$434K
ASML icon
806
ASML
ASML
$316B
$248K 0.01%
+510
New +$248K
EL icon
807
Estee Lauder
EL
$31.5B
$248K 0.01%
934
-257
-22% -$68.2K
BKR icon
808
Baker Hughes
BKR
$46.6B
$247K 0.01%
11,822
-1,371
-10% -$28.6K
DNMR
809
DELISTED
Danimer Scientific, Inc.
DNMR
$247K 0.01%
+263
New +$247K
ERIC icon
810
Ericsson
ERIC
$26.8B
$246K 0.01%
20,340
-4,803
-19% -$58.1K
MSI icon
811
Motorola Solutions
MSI
$80.9B
$246K 0.01%
1,456
-1,373
-49% -$232K
WDC icon
812
Western Digital
WDC
$32.9B
$245K 0.01%
5,858
-2,992
-34% -$125K
DON icon
813
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$244K 0.01%
7,093
-28,522
-80% -$981K
FLDR icon
814
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$244K 0.01%
4,800
-1,762
-27% -$89.6K
RWO icon
815
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$242K 0.01%
5,456
-46,368
-89% -$2.06M
CALM icon
816
Cal-Maine
CALM
$5.4B
$241K 0.01%
6,405
– –
DMRC icon
817
Digimarc
DMRC
$197M
$239K 0.01%
5,080
-22,749
-82% -$1.07M
FIZZ icon
818
National Beverage
FIZZ
$3.7B
$239K 0.01%
+5,632
New +$239K
HPQ icon
819
HP
HPQ
$26.4B
$238K 0.01%
9,702
-11,967
-55% -$294K
DOX icon
820
Amdocs
DOX
$9.25B
$237K 0.01%
3,343
-2,988
-47% -$212K
COR icon
821
Cencora
COR
$58.5B
$236K 0.01%
2,406
-518
-18% -$50.8K
CP icon
822
Canadian Pacific Kansas City
CP
$68.8B
$236K 0.01%
3,395
-1,795
-35% -$125K
FPX icon
823
First Trust US Equity Opportunities ETF
FPX
$1.09B
$236K 0.01%
1,988
-11,479
-85% -$1.36M
SNPE icon
824
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$235K 0.01%
+7,142
New +$235K
BWXT icon
825
BWX Technologies
BWXT
$15.7B
$234K 0.01%
+3,911
New +$234K
31 32
33
34 35