AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$238M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.9M
4
GLD icon
SPDR Gold Trust
GLD
$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAPR icon
1026
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-103,205
Closed -$2.57M
TRP icon
1027
TC Energy
TRP
$54.1B
– –
-7,771
Closed -$316K
SLQD icon
1028
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-3,971
Closed -$207K
SHOP icon
1029
Shopify
SHOP
$182B
– –
-1,690
Closed -$1.91M
SCI icon
1030
Service Corp International
SCI
$10.9B
– –
-5,963
Closed -$292K
PTNQ icon
1031
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-4,395
Closed -$228K
PTMC icon
1032
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-7,885
Closed -$257K
PSLV icon
1033
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-50,589
Closed -$474K
PHYS icon
1034
Sprott Physical Gold
PHYS
$12.7B
– –
-13,601
Closed -$206K
PGF icon
1035
Invesco Financial Preferred ETF
PGF
$796M
– –
-19,839
Closed -$382K
OMC icon
1036
Omnicom Group
OMC
$15B
– –
-6,491
Closed -$405K
NUV icon
1037
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,944
Closed -$122K
NICE icon
1038
Nice
NICE
$8.48B
– –
-725
Closed -$205K
MED icon
1039
Medifast
MED
$153M
– –
-1,158
Closed -$227K
MCN
1040
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
0
– –
LULU icon
1041
lululemon athletica
LULU
$23.8B
– –
-1,298
Closed -$451K
LEAD icon
1042
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
– –
-13,610
Closed -$642K
LDUR icon
1043
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-2,108
Closed -$214K
KAR icon
1044
Openlane
KAR
$3.05B
– –
-19,697
Closed -$363K
HROW icon
1045
Harrow
HROW
$1.38B
– –
-16,720
Closed -$115K
HOLX icon
1046
Hologic
HOLX
$14.7B
– –
-3,474
Closed -$254K
GSY icon
1047
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,008
Closed -$202K
GRID icon
1048
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-3,445
Closed -$280K
GDRX icon
1049
GoodRx Holdings
GDRX
$1.49B
– –
-24,893
Closed -$1.01M
FTEC icon
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3,921
Closed -$412K
40 41
42
43 44