AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$10.1B
Cap. Flow
+$315M
Cap. Flow %
3.13%
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$20.9M 0.21%
132,475
+22,817
+21% +$3.6M
HD icon
77
Home Depot
HD
$406B
$20.6M 0.2%
59,504
+439
+0.7% +$152K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$20.6M 0.2%
107,596
+6,596
+7% +$1.26M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.6M 0.2%
197,427
-965
-0.5% -$100K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.4M 0.2%
290,686
+32,490
+13% +$2.28M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.46B
$20.3M 0.2%
253,653
+17,753
+8% +$1.42M
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.3M 0.2%
424,599
+20,349
+5% +$972K
DWMF icon
83
WisdomTree International Multifactor Fund
DWMF
$38M
$20.2M 0.2%
796,914
-4,431
-0.6% -$112K
PEP icon
84
PepsiCo
PEP
$203B
$20M 0.2%
117,799
+4,594
+4% +$780K
COST icon
85
Costco
COST
$421B
$19.8M 0.2%
29,951
+574
+2% +$379K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.6M 0.19%
327,890
-39,447
-11% -$2.35M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$19.4M 0.19%
64,083
+7,096
+12% +$2.15M
VZ icon
88
Verizon
VZ
$184B
$19.4M 0.19%
514,247
+429
+0.1% +$16.2K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$18.8M 0.19%
363,329
-25,493
-7% -$1.32M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.6M 0.18%
356,329
-12,212
-3% -$636K
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$581M
$18.4M 0.18%
471,532
-20,298
-4% -$790K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$18.4M 0.18%
249,567
+32,138
+15% +$2.36M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.8M 0.18%
432,579
+39,957
+10% +$1.64M
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$17.6M 0.18%
367,209
+145,994
+66% +$7.01M
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$17.6M 0.18%
70,348
-2,222
-3% -$557K
LMT icon
96
Lockheed Martin
LMT
$105B
$17.6M 0.17%
38,753
+2,751
+8% +$1.25M
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17.6M 0.17%
431,595
-27,153
-6% -$1.1M
IWC icon
98
iShares Micro-Cap ETF
IWC
$899M
$17.2M 0.17%
147,928
-3,639
-2% -$422K
CSCO icon
99
Cisco
CSCO
$268B
$17.2M 0.17%
339,738
+26,073
+8% +$1.32M
UNH icon
100
UnitedHealth
UNH
$279B
$17.1M 0.17%
32,556
+266
+0.8% +$140K
2 3
4
5 6