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
VPU icon
951
Vanguard Utilities ETF
VPU
$7.29B
– –
-20,396
Closed -$2.63M
VPV icon
952
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
– –
-22,930
Closed -$282K
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$99.6B
– –
-2,714
Closed -$737K
VSS icon
954
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-7,065
Closed -$740K
VSTM icon
955
Verastem
VSTM
$608M
– –
-858
Closed -$11K
VT icon
956
Vanguard Total World Stock ETF
VT
$52.3B
– –
-8,850
Closed -$715K
VTWG icon
957
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,506
Closed -$243K
VWOB icon
958
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
– –
-2,774
Closed -$218K
W icon
959
Wayfair
W
$11.3B
– –
-763
Closed -$224K
WAB icon
960
Wabtec
WAB
$32.4B
– –
-4,631
Closed -$261K
WEN icon
961
Wendy's
WEN
$1.87B
– –
-17,871
Closed -$398K
WFC.PRL icon
962
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
– –
-218
Closed -$294K
WHF icon
963
WhiteHorse Finance
WHF
$202M
– –
-15,280
Closed -$152K
WHR icon
964
Whirlpool
WHR
$5.24B
– –
-2,006
Closed -$368K
WMB icon
965
Williams Companies
WMB
$71.8B
– –
-11,863
Closed -$234K
WPM icon
966
Wheaton Precious Metals
WPM
$47.9B
– –
-27,913
Closed -$1.37M
WRB icon
967
W.R. Berkley
WRB
$27.4B
– –
-15,422
Closed -$419K
WY icon
968
Weyerhaeuser
WY
$18.1B
– –
-20,046
Closed -$573K
XCEM icon
969
Columbia EM Core ex-China ETF
XCEM
$1.22B
– –
-8,395
Closed -$203K
XHB icon
970
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-32,523
Closed -$1.75M
XLG icon
971
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-8,520
Closed -$222K
XNTK icon
972
SPDR NYSE Technology ETF
XNTK
$1.31B
– –
-2,424
Closed -$288K
XT icon
973
iShares Exponential Technologies ETF
XT
$3.55B
– –
-5,754
Closed -$279K
XXII
974
22nd Century Group
XXII
$6.39M
– –
0
– -$7K
ZBH icon
975
Zimmer Biomet
ZBH
$20.3B
– –
-3,870
Closed -$513K
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