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
HYLB icon
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$544K 0.01%
15,298
+2,251
+17% +$80K
AWP
952
abrdn Global Premier Properties Fund
AWP
$350M
$543K 0.01%
139,909
+5,020
+4% +$19.5K
FBT icon
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$537K 0.01%
3,397
+917
+37% +$145K
FTNT icon
954
Fortinet
FTNT
$61.6B
$535K 0.01%
9,135
-50
-0.5% -$2.93K
GSLC icon
955
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$534K 0.01%
5,695
-33
-0.6% -$3.1K
FJP icon
956
First Trust Japan AlphaDEX Fund
FJP
$205M
$534K 0.01%
10,592
-1,106
-9% -$55.7K
FLTR icon
957
VanEck IG Floating Rate ETF
FLTR
$2.56B
$531K 0.01%
21,107
+1,743
+9% +$43.8K
WDFC icon
958
WD-40
WDFC
$2.86B
$531K 0.01%
2,220
+334
+18% +$79.8K
DHI icon
959
D.R. Horton
DHI
$53.9B
$528K 0.01%
3,476
+357
+11% +$54.2K
SCHB icon
960
Schwab US Broad Market ETF
SCHB
$36.8B
$527K 0.01%
28,401
+11,751
+71% +$218K
OBIL icon
961
US Treasury 12 Month Bill ETF
OBIL
$283M
$523K 0.01%
+10,479
New +$523K
TPL icon
962
Texas Pacific Land
TPL
$21.5B
$521K 0.01%
996
+6
+0.6% +$3.14K
IBB icon
963
iShares Biotechnology ETF
IBB
$5.72B
$519K 0.01%
3,821
-351
-8% -$47.7K
GIL icon
964
Gildan
GIL
$8.17B
$519K 0.01%
15,696
+1,289
+9% +$42.6K
CEG icon
965
Constellation Energy
CEG
$99.8B
$518K 0.01%
4,434
-13
-0.3% -$1.52K
RY icon
966
Royal Bank of Canada
RY
$205B
$516K 0.01%
5,101
+964
+23% +$97.5K
HAS icon
967
Hasbro
HAS
$11.1B
$514K 0.01%
10,074
-3,488
-26% -$178K
PENN icon
968
PENN Entertainment
PENN
$2.91B
$513K 0.01%
19,732
+3,481
+21% +$90.6K
EL icon
969
Estee Lauder
EL
$31.5B
$509K 0.01%
3,483
-700
-17% -$102K
DMXF icon
970
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
$509K 0.01%
7,970
+91
+1% +$5.81K
DWX icon
971
SPDR S&P International Dividend ETF
DWX
$495M
$509K 0.01%
14,316
+10
+0.1% +$356
ICSH icon
972
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$509K 0.01%
10,100
-1,605
-14% -$80.8K
URA icon
973
Global X Uranium ETF
URA
$4.38B
$508K 0.01%
18,361
+6,204
+51% +$172K
RSPR icon
974
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$508K 0.01%
+15,279
New +$508K
SUN icon
975
Sunoco
SUN
$6.88B
$506K 0.01%
8,450
+536
+7% +$32.1K
37 38
39
40 41