AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
851
Motorola Solutions
MSI
$80.3B
$701K 0.01%
2,241
+494
+28% +$155K
SPTL icon
852
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$700K 0.01%
24,124
-62,882
-72% -$1.82M
YOU icon
853
Clear Secure
YOU
$3.48B
$700K 0.01%
33,884
+6,260
+23% +$129K
SJM icon
854
J.M. Smucker
SJM
$11.7B
$700K 0.01%
5,535
+783
+16% +$99K
CPB icon
855
Campbell Soup
CPB
$9.98B
$696K 0.01%
16,102
-6,188
-28% -$268K
SUSL icon
856
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$696K 0.01%
8,248
– –
HYD icon
857
VanEck High Yield Muni ETF
HYD
$3.37B
$689K 0.01%
13,342
+4,135
+45% +$213K
REMX icon
858
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$685K 0.01%
11,126
-947
-8% -$58.3K
VOOG icon
859
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$683K 0.01%
2,523
+431
+21% +$117K
MMLG icon
860
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$683K 0.01%
28,481
-1,584
-5% -$38K
RIG icon
861
Transocean
RIG
$3.06B
$682K 0.01%
107,356
+28,225
+36% +$179K
SLF icon
862
Sun Life Financial
SLF
$33B
$679K 0.01%
13,100
-667
-5% -$34.6K
WDIV icon
863
SPDR S&P Global Dividend ETF
WDIV
$225M
$666K 0.01%
11,020
-400
-4% -$24.2K
SRVR icon
864
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$666K 0.01%
22,348
-3,803
-15% -$113K
CLIP icon
865
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$664K 0.01%
+6,637
New +$664K
TU icon
866
Telus
TU
$24.1B
$663K 0.01%
37,251
-3,413
-8% -$60.7K
FEX icon
867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$661K 0.01%
7,327
+946
+15% +$85.3K
PULS icon
868
PGIM Ultra Short Bond ETF
PULS
$12.4B
$660K 0.01%
13,364
-2,499
-16% -$123K
DRI icon
869
Darden Restaurants
DRI
$24.7B
$660K 0.01%
4,017
-95
-2% -$15.6K
IHY icon
870
VanEck International High Yield Bond ETF
IHY
$46.5M
$660K 0.01%
+31,574
New +$660K
LGLV icon
871
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$657K 0.01%
4,531
-220
-5% -$31.9K
ARKF icon
872
ARK Fintech Innovation ETF
ARKF
$1.35B
$657K 0.01%
23,808
+2,801
+13% +$77.3K
SPTI icon
873
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$655K 0.01%
22,935
-6,083
-21% -$174K
JAAA icon
874
Janus Henderson AAA CLO ETF
JAAA
$25B
$654K 0.01%
13,009
+4,469
+52% +$225K
ECL icon
875
Ecolab
ECL
$76.3B
$653K 0.01%
3,291
+354
+12% +$70.2K
33 34
35
36 37