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
PAPR icon
1076
Innovator US Equity Power Buffer ETF April
PAPR
$823M
– –
-30,726
Closed -$817K
PARA
1077
DELISTED
Paramount Global Class B
PARA
– –
-10,565
Closed -$292K
PAUG icon
1078
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-15,899
Closed -$431K
PB icon
1079
Prosperity Bancshares
PB
$6.46B
– –
-7,591
Closed -$392K
PCAR icon
1080
PACCAR
PCAR
$51.6B
– –
-8,279
Closed -$471K
PCG icon
1081
PG&E
PCG
$32.9B
– –
-17,747
Closed -$167K
PCN
1082
PIMCO Corporate & Income Strategy Fund
PCN
$844M
– –
-28,905
Closed -$453K
PCQ
1083
Pimco California Municipal Income Fund
PCQ
$161M
– –
-44,112
Closed -$781K
PDEC icon
1084
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,970
Closed -$247K
PDI icon
1085
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-36,435
Closed -$925K
PDN icon
1086
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-9,482
Closed -$281K
PFG icon
1087
Principal Financial Group
PFG
$17.8B
– –
-5,553
Closed -$221K
PFM icon
1088
Invesco Dividend Achievers ETF
PFM
$722M
– –
-12,041
Closed -$364K
PFXF icon
1089
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-14,466
Closed -$281K
PHD
1090
Pioneer Floating Rate Fund
PHD
$123M
– –
-10,229
Closed -$102K
PHG icon
1091
Philips
PHG
$26.7B
– –
-5,240
Closed -$208K
PHK
1092
PIMCO High Income Fund
PHK
$857M
– –
-319,448
Closed -$1.74M
PIO icon
1093
Invesco Global Water ETF
PIO
$274M
– –
-8,932
Closed -$286K
PIZ icon
1094
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
– –
-7,665
Closed -$238K
PJUN icon
1095
Innovator US Equity Power Buffer ETF June
PJUN
$766M
– –
-25,250
Closed -$734K
PKG icon
1096
Packaging Corp of America
PKG
$19.4B
– –
-2,102
Closed -$224K
RSPH icon
1097
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-9,590
Closed -$226K
RSPM icon
1098
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
– –
-16,605
Closed -$388K
RSPU icon
1099
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
– –
-7,730
Closed -$363K
RVT icon
1100
Royce Value Trust
RVT
$1.96B
– –
-11,525
Closed -$145K
42 43
44
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