AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
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
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
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
FMC icon
1126
FMC
FMC
$4.61B
$372K ﹤0.01%
5,905
-685
-10% -$43.2K
SCHR icon
1127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$371K ﹤0.01%
+14,932
New +$371K
LH icon
1128
Labcorp
LH
$22.7B
$371K ﹤0.01%
1,632
-19
-1% -$4.32K
QGRO icon
1129
American Century US Quality Growth ETF
QGRO
$1.95B
$370K ﹤0.01%
+4,867
New +$370K
CSGS icon
1130
CSG Systems International
CSGS
$1.82B
$370K ﹤0.01%
6,952
+433
+7% +$23K
SPTM icon
1131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$370K ﹤0.01%
6,326
-423
-6% -$24.7K
OLN icon
1132
Olin
OLN
$2.92B
$369K ﹤0.01%
6,832
-386
-5% -$20.8K
PII icon
1133
Polaris
PII
$3.29B
$368K ﹤0.01%
3,879
-490
-11% -$46.4K
STLD icon
1134
Steel Dynamics
STLD
$19.5B
$366K ﹤0.01%
3,101
+272
+10% +$32.1K
SMDV icon
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$366K ﹤0.01%
5,629
-367
-6% -$23.9K
MEAR icon
1136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$365K ﹤0.01%
7,301
+1,430
+24% +$71.5K
PB icon
1137
Prosperity Bancshares
PB
$6.4B
$365K ﹤0.01%
5,387
– –
SWK icon
1138
Stanley Black & Decker
SWK
$11.9B
$365K ﹤0.01%
3,718
+83
+2% +$8.14K
GBF icon
1139
iShares Government/Credit Bond ETF
GBF
$137M
$364K ﹤0.01%
3,463
-733
-17% -$77.1K
ESI icon
1140
Element Solutions
ESI
$6.24B
$364K ﹤0.01%
15,721
+598
+4% +$13.8K
VMC icon
1141
Vulcan Materials
VMC
$38.9B
$364K ﹤0.01%
1,602
+498
+45% +$113K
TM icon
1142
Toyota
TM
$257B
$361K ﹤0.01%
1,967
+82
+4% +$15K
DLS icon
1143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$360K ﹤0.01%
5,633
+1,477
+36% +$94.3K
HOMB icon
1144
Home BancShares
HOMB
$5.82B
$359K ﹤0.01%
+14,178
New +$359K
FDS icon
1145
Factset
FDS
$13.7B
$357K ﹤0.01%
748
-1,488
-67% -$710K
TIPZ icon
1146
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$356K ﹤0.01%
6,680
+52
+0.8% +$2.77K
HIG icon
1147
Hartford Financial Services
HIG
$36.9B
$355K ﹤0.01%
4,421
-342
-7% -$27.5K
WAB icon
1148
Wabtec
WAB
$32.4B
$355K ﹤0.01%
2,798
+123
+5% +$15.6K
INGR icon
1149
Ingredion
INGR
$8.08B
$353K ﹤0.01%
+3,256
New +$353K
ALV icon
1150
Autoliv
ALV
$9.63B
$353K ﹤0.01%
3,206
+464
+17% +$51.1K
44 45
46
47 48