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
OLED icon
826
Universal Display
OLED
$6.57B
$233K 0.01%
1,017
-1,553
-60% -$356K
KBWY icon
827
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$231K 0.01%
11,111
-34,777
-76% -$723K
ROOF
828
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$230K 0.01%
10,774
-10,873
-50% -$232K
PTNQ icon
829
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$228K 0.01%
4,395
-14,601
-77% -$757K
LUMN icon
830
Lumen
LUMN
$6.25B
$227K 0.01%
23,309
-30,020
-56% -$292K
MED icon
831
Medifast
MED
$153M
$227K 0.01%
1,158
-3,790
-77% -$743K
PTH icon
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$227K 0.01%
4,269
-1,062
-20% -$56.5K
TEL icon
833
TE Connectivity
TEL
$62.8B
$226K 0.01%
1,872
-839
-31% -$101K
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.01%
+3,612
New +$226K
BLNK icon
835
Blink Charging
BLNK
$143M
$225K 0.01%
+5,273
New +$225K
PJAN icon
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$223K 0.01%
7,293
-46,508
-86% -$1.42M
CDW icon
837
CDW
CDW
$21.7B
$222K 0.01%
1,684
-135
-7% -$17.8K
VGR
838
DELISTED
Vector Group Ltd.
VGR
$222K 0.01%
26,698
-13,553
-34% -$113K
AON icon
839
Aon
AON
$80.3B
$221K 0.01%
1,045
-536
-34% -$113K
CIM
840
Chimera Investment
CIM
$1.17B
$221K 0.01%
7,173
-20,136
-74% -$620K
OUNZ icon
841
VanEck Merk Gold Trust
OUNZ
$1.96B
$221K 0.01%
11,959
– –
ATR icon
842
AptarGroup
ATR
$9.03B
$220K 0.01%
1,606
-1,367
-46% -$187K
BIP icon
843
Brookfield Infrastructure Partners
BIP
$14.4B
$220K 0.01%
6,677
-47,278
-88% -$1.56M
PBW icon
844
Invesco WilderHill Clean Energy ETF
PBW
$365M
$220K 0.01%
+2,111
New +$220K
SE icon
845
Sea Limited
SE
$116B
$220K 0.01%
1,105
-746
-40% -$149K
ADMA icon
846
ADMA Biologics
ADMA
$3.84B
$219K 0.01%
111,870
-47,500
-30% -$93K
OXY icon
847
Occidental Petroleum
OXY
$45.3B
$219K 0.01%
12,753
-54,744
-81% -$940K
XLNX
848
DELISTED
Xilinx Inc
XLNX
$219K 0.01%
1,538
-3,425
-69% -$488K
COPX icon
849
Global X Copper Miners ETF NEW
COPX
$2.23B
$217K 0.01%
+6,950
New +$217K
FEMB icon
850
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$217K 0.01%
+5,626
New +$217K
32 33
34
35 36