AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
2
AAPL icon
Apple
AAPL
+$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
901
Align Technology
ALGN
$9.92B
$389K 0.01%
+1,188
New +$389K
QCLN icon
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$388K 0.01%
+8,768
New +$388K
RDVY icon
903
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$388K 0.01%
11,841
-11,364
-49% -$372K
RSPM icon
904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$388K 0.01%
+16,605
New +$388K
WWJD icon
905
Inspire International ETF
WWJD
$384M
$388K 0.01%
15,251
+1,057
+7% +$26.9K
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$388K 0.01%
79,138
-911
-1% -$4.47K
CM icon
907
Canadian Imperial Bank of Commerce
CM
$72.6B
$387K 0.01%
10,430
+802
+8% +$29.8K
FCX icon
908
Freeport-McMoran
FCX
$67B
$387K 0.01%
+24,481
New +$387K
ADMA icon
909
ADMA Biologics
ADMA
$3.92B
$383K 0.01%
159,370
+7,320
+5% +$17.6K
NXPI icon
910
NXP Semiconductors
NXPI
$56.9B
$383K 0.01%
+3,086
New +$383K
IFGL icon
911
iShares International Developed Real Estate ETF
IFGL
$97.6M
$381K 0.01%
+15,822
New +$381K
PIE icon
912
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$381K 0.01%
19,684
+3,295
+20% +$63.8K
XMMO icon
913
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$381K 0.01%
+5,732
New +$381K
EVV
914
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$380K 0.01%
+33,824
New +$380K
JD icon
915
JD.com
JD
$46.6B
$380K 0.01%
+4,874
New +$380K
CHI
916
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$379K 0.01%
34,487
+20,986
+155% +$231K
PSF icon
917
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$379K 0.01%
+14,227
New +$379K
ROOF
918
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$378K 0.01%
21,647
+1,988
+10% +$34.7K
CSL icon
919
Carlisle Companies
CSL
$16.8B
$377K 0.01%
3,056
+453
+17% +$55.9K
SEDG icon
920
SolarEdge
SEDG
$1.99B
$377K 0.01%
+1,580
New +$377K
LFUS icon
921
Littelfuse
LFUS
$6.5B
$376K 0.01%
2,126
-418
-16% -$73.9K
WYNN icon
922
Wynn Resorts
WYNN
$12.8B
$376K 0.01%
5,249
+1,949
+59% +$140K
IBND icon
923
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$374K 0.01%
10,519
+2,665
+34% +$94.8K
SPG icon
924
Simon Property Group
SPG
$59.6B
$373K 0.01%
+5,821
New +$373K
NKTR icon
925
Nektar Therapeutics
NKTR
$843M
$372K 0.01%
+1,504
New +$372K
35 36
37
38 39