AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
1101
Black Hills Corp
BKH
$4.35B
$249K ﹤0.01%
3,417
+12
+0.4% +$874
RSPG icon
1102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$249K ﹤0.01%
4,057
-98
-2% -$6.02K
HUN icon
1103
Huntsman Corp
HUN
$1.95B
$247K ﹤0.01%
8,707
+69
+0.8% +$1.96K
IGF icon
1104
iShares Global Infrastructure ETF
IGF
$7.99B
$247K ﹤0.01%
5,273
+11
+0.2% +$515
CC icon
1105
Chemours
CC
$2.34B
$246K ﹤0.01%
+7,697
New +$246K
HAS icon
1106
Hasbro
HAS
$11.2B
$246K ﹤0.01%
+3,006
New +$246K
NNN icon
1107
NNN REIT
NNN
$8.18B
$246K ﹤0.01%
5,718
-25
-0.4% -$1.08K
ANSS
1108
DELISTED
Ansys
ANSS
$245K ﹤0.01%
1,025
-82
-7% -$19.6K
MGM icon
1109
MGM Resorts International
MGM
$9.98B
$245K ﹤0.01%
8,452
-392
-4% -$11.4K
CNI icon
1110
Canadian National Railway
CNI
$60.3B
$244K ﹤0.01%
+2,169
New +$244K
YUMC icon
1111
Yum China
YUMC
$16.5B
$244K ﹤0.01%
5,030
-74
-1% -$3.59K
CPT icon
1112
Camden Property Trust
CPT
$11.9B
$243K ﹤0.01%
1,805
– –
MSM icon
1113
MSC Industrial Direct
MSM
$5.14B
$242K ﹤0.01%
3,217
+788
+32% +$59.3K
PSEC icon
1114
Prospect Capital
PSEC
$1.34B
$242K ﹤0.01%
34,569
+988
+3% +$6.92K
TAP icon
1115
Molson Coors Class B
TAP
$9.96B
$242K ﹤0.01%
+4,439
New +$242K
USHY icon
1116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$242K ﹤0.01%
6,993
-231
-3% -$7.99K
WPM icon
1117
Wheaton Precious Metals
WPM
$47.3B
$242K ﹤0.01%
6,713
+461
+7% +$16.6K
IBDQ icon
1118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$241K ﹤0.01%
+9,761
New +$241K
AKAM icon
1119
Akamai
AKAM
$11.3B
$239K ﹤0.01%
2,622
-4
-0.2% -$365
EXR icon
1120
Extra Space Storage
EXR
$31.3B
$239K ﹤0.01%
1,403
-490
-26% -$83.5K
IEO icon
1121
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$236K ﹤0.01%
+3,025
New +$236K
WPS
1122
DELISTED
iShares International Developed Property ETF
WPS
$236K ﹤0.01%
8,070
+1,031
+15% +$30.2K
CQP icon
1123
Cheniere Energy
CQP
$26.1B
$235K ﹤0.01%
5,228
+271
+5% +$12.2K
PDI icon
1124
PIMCO Dynamic Income Fund
PDI
$7.58B
$235K ﹤0.01%
11,269
+931
+9% +$19.4K
SPGP icon
1125
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$235K ﹤0.01%
+2,957
New +$235K
43 44
45
46 47