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
DRI icon
851
Darden Restaurants
DRI
$24.7B
$216K 0.01%
1,806
-4,010
-69% -$480K
PWR icon
852
Quanta Services
PWR
$58.1B
$215K 0.01%
+2,995
New +$215K
LDUR icon
853
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$214K 0.01%
2,108
-18,562
-90% -$1.88M
SNY icon
854
Sanofi
SNY
$115B
$214K 0.01%
4,473
-1,614
-27% -$77.2K
BPYU
855
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$212K 0.01%
13,969
-822
-6% -$12.5K
VER
856
DELISTED
VEREIT, Inc.
VER
$212K 0.01%
5,604
-4,461
-44% -$169K
BKNG icon
857
Booking.com
BKNG
$177B
$211K 0.01%
95
-301
-76% -$669K
CHD icon
858
Church & Dwight Co
CHD
$22.7B
$211K 0.01%
2,427
-12,579
-84% -$1.09M
PICB icon
859
Invesco International Corporate Bond ETF
PICB
$196M
$211K 0.01%
6,987
-2,632
-27% -$79.5K
CW icon
860
Curtiss-Wright
CW
$18.7B
$210K 0.01%
+1,813
New +$210K
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$210K 0.01%
915
-4,751
-84% -$1.09M
FHLC icon
862
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$209K 0.01%
3,628
-1,811
-33% -$104K
TWOU
863
DELISTED
2U, Inc.
TWOU
$209K 0.01%
175
-46
-21% -$54.9K
NS
864
DELISTED
NuStar Energy L.P.
NS
$208K ﹤0.01%
14,371
-1,839
-11% -$26.6K
SLQD icon
865
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$207K ﹤0.01%
3,971
-4,175
-51% -$218K
DOC icon
866
Healthpeak Properties
DOC
$12.5B
$206K ﹤0.01%
6,805
-10,654
-61% -$323K
HFRO
867
Highland Opportunities and Income Fund
HFRO
$346M
$206K ﹤0.01%
+20,000
New +$206K
MMS icon
868
Maximus
MMS
$4.94B
$206K ﹤0.01%
+2,814
New +$206K
PHYS icon
869
Sprott Physical Gold
PHYS
$13B
$206K ﹤0.01%
13,601
-71,149
-84% -$1.08M
SPGI icon
870
S&P Global
SPGI
$165B
$206K ﹤0.01%
623
-2,499
-80% -$826K
SIXG
871
Defiance Connective Technologies ETF
SIXG
$660M
$206K ﹤0.01%
+6,173
New +$206K
BBHY icon
872
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$205K ﹤0.01%
+3,935
New +$205K
NICE icon
873
Nice
NICE
$8.77B
$205K ﹤0.01%
+725
New +$205K
PIE icon
874
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$205K ﹤0.01%
8,949
-10,735
-55% -$246K
ARKF icon
875
ARK Fintech Innovation ETF
ARKF
$1.35B
$203K ﹤0.01%
+4,107
New +$203K
33 34
35
36 37