AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$2.64B
Cap. Flow %
42.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
555
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
AAPL icon
Apple
AAPL
$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.2M 0.18%
184,222
+13,951
+8% +$849K
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$10.9M 0.17%
307,104
+57,675
+23% +$2.04M
UNH icon
103
UnitedHealth
UNH
$279B
$10.8M 0.17%
34,794
+20,708
+147% +$6.46M
COST icon
104
Costco
COST
$421B
$10.7M 0.17%
30,208
+21,023
+229% +$7.48M
BABA icon
105
Alibaba
BABA
$325B
$10.7M 0.17%
36,534
+21,048
+136% +$6.18M
MRK icon
106
Merck
MRK
$210B
$10.7M 0.17%
135,129
+60,971
+82% +$4.82M
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$10.6M 0.17%
114,829
+74,658
+186% +$6.9M
FIXD icon
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.2M 0.16%
186,105
+28,066
+18% +$1.54M
CSCO icon
109
Cisco
CSCO
$268B
$10.1M 0.16%
256,543
+133,715
+109% +$5.28M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$10M 0.16%
84,839
+54,902
+183% +$6.49M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.93M 0.16%
131,511
+42,595
+48% +$3.22M
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.88M 0.16%
255,628
+80,496
+46% +$3.11M
MBB icon
113
iShares MBS ETF
MBB
$40.9B
$9.86M 0.16%
89,235
+30,890
+53% +$3.41M
ABT icon
114
Abbott
ABT
$230B
$9.83M 0.16%
90,295
+56,992
+171% +$6.21M
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.46M 0.15%
171,455
+1,513
+0.9% +$83.5K
LLY icon
116
Eli Lilly
LLY
$661B
$9.22M 0.15%
62,237
+26,531
+74% +$3.93M
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.15M 0.15%
363,960
+242,620
+200% +$6.1M
BA icon
118
Boeing
BA
$176B
$9.1M 0.15%
55,046
+34,233
+164% +$5.66M
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$6.63B
$9.05M 0.15%
58,438
-5,422
-8% -$840K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.05M 0.15%
186,514
+70,980
+61% +$3.44M
KO icon
121
Coca-Cola
KO
$297B
$8.91M 0.14%
180,525
+113,840
+171% +$5.62M
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.79M 0.14%
25,912
+9,012
+53% +$3.06M
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.74M 0.14%
171,132
+90,872
+113% +$4.64M
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.66M 0.14%
275,771
+78,140
+40% +$2.45M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.65M 0.14%
103,139
+72,004
+231% +$6.04M
3 4
5
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