AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
951
Cboe Global Markets
CBOE
$24.5B
$337K ﹤0.01%
2,945
+347
+13% +$39.7K
HIG icon
952
Hartford Financial Services
HIG
$36.7B
$337K ﹤0.01%
4,722
-597
-11% -$42.6K
IYT icon
953
iShares US Transportation ETF
IYT
$606M
$332K ﹤0.01%
+4,912
New +$332K
IEI icon
954
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$330K ﹤0.01%
2,698
+983
+57% +$120K
LNC icon
955
Lincoln National
LNC
$7.9B
$330K ﹤0.01%
5,046
+31
+0.6% +$2.03K
MDYV icon
956
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$330K ﹤0.01%
+4,700
New +$330K
IYJ icon
957
iShares US Industrials ETF
IYJ
$1.71B
$328K ﹤0.01%
3,116
-279
-8% -$29.4K
KBWR icon
958
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$327K ﹤0.01%
5,405
+630
+13% +$38.1K
GEM icon
959
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$326K ﹤0.01%
9,634
-1,177
-11% -$39.8K
OGE icon
960
OGE Energy
OGE
$8.75B
$325K ﹤0.01%
7,989
-6
-0.1% -$244
OGS icon
961
ONE Gas
OGS
$4.47B
$324K ﹤0.01%
3,657
+1
+0% +$89
HUN icon
962
Huntsman Corp
HUN
$1.95B
$323K ﹤0.01%
8,638
+2,639
+44% +$98.7K
SQM icon
963
Sociedad Química y Minera de Chile
SQM
$13B
$321K ﹤0.01%
+3,732
New +$321K
CNC icon
964
Centene
CNC
$14.2B
$320K ﹤0.01%
+3,782
New +$320K
OSK icon
965
Oshkosh
OSK
$8.9B
$320K ﹤0.01%
3,179
+11
+0.3% +$1.11K
AOS icon
966
A.O. Smith
AOS
$10.4B
$319K ﹤0.01%
4,958
+911
+23% +$58.6K
RGLD icon
967
Royal Gold
RGLD
$12.3B
$319K ﹤0.01%
2,256
+111
+5% +$15.7K
INDA icon
968
iShares MSCI India ETF
INDA
$9.3B
$318K ﹤0.01%
+7,117
New +$318K
VLRS
969
Controladora Vuela Compañía de Aviación
VLRS
$688M
$317K ﹤0.01%
17,456
-3,720
-18% -$67.6K
XMMO icon
970
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$317K ﹤0.01%
3,686
+331
+10% +$28.5K
REZ icon
971
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$316K ﹤0.01%
3,278
-218
-6% -$21K
AKAM icon
972
Akamai
AKAM
$11.3B
$315K ﹤0.01%
2,626
+297
+13% +$35.6K
DIV icon
973
Global X SuperDividend US ETF
DIV
$652M
$315K ﹤0.01%
14,974
+2,032
+16% +$42.7K
IQV icon
974
IQVIA
IQV
$31.9B
$315K ﹤0.01%
1,357
-1,039
-43% -$241K
LFUS icon
975
Littelfuse
LFUS
$6.5B
$314K ﹤0.01%
1,261
+82
+7% +$20.4K
37 38
39
40 41