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
SIRI icon
1126
SiriusXM
SIRI
$8.23B
– –
-2,464
Closed -$134K
SJNK icon
1127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,601
Closed -$272K
SKT icon
1128
Tanger
SKT
$3.93B
– –
-18,150
Closed -$111K
SLYG icon
1129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-26,415
Closed -$1.56M
SMH icon
1130
VanEck Semiconductor ETF
SMH
$27.6B
– –
-5,718
Closed -$497K
SMLF icon
1131
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-26,595
Closed -$992K
SMMU icon
1132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
– –
-21,986
Closed -$1.13M
SMSI icon
1133
Smith Micro Software
SMSI
$15.1M
– –
-5,000
Closed -$149K
SNOW icon
1134
Snowflake
SNOW
$75.6B
– –
-805
Closed -$204K
SNPS icon
1135
Synopsys
SNPS
$113B
– –
-2,092
Closed -$448K
SONY icon
1136
Sony
SONY
$171B
– –
-15,005
Closed -$231K
SOXX icon
1137
iShares Semiconductor ETF
SOXX
$13.8B
– –
-7,047
Closed -$717K
SPCE icon
1138
Virgin Galactic
SPCE
$187M
– –
-513
Closed -$197K
SPDW icon
1139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
– –
-8,409
Closed -$247K
SPFF icon
1140
Global X SuperIncome Preferred ETF
SPFF
$136M
– –
-15,772
Closed -$175K
SPIP icon
1141
SPDR Portfolio TIPS ETF
SPIP
$970M
– –
-8,575
Closed -$265K
SPOT icon
1142
Spotify
SPOT
$148B
– –
-1,009
Closed -$243K
SPYD icon
1143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-12,518
Closed -$343K
SPYV icon
1144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,750
Closed -$234K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.84B
– –
-6,375
Closed -$895K
SSRM icon
1146
SSR Mining
SSRM
$4.34B
– –
-33,289
Closed -$622K
STEW
1147
SRH Total Return Fund
STEW
$1.77B
– –
-20,106
Closed -$201K
STIP icon
1148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,908
Closed -$720K
STM icon
1149
STMicroelectronics
STM
$23.7B
– –
-6,795
Closed -$209K
STPZ icon
1150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-4,363
Closed -$235K
44 45
46
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