AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$238M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.9M
4
GLD icon
SPDR Gold Trust
GLD
$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.02M 0.17%
256,121
+5,557
+2% +$174K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$7.93M 0.17%
36,354
+465
+1% +$101K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.87M 0.17%
177,549
-65,837
-27% -$2.92M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.81M 0.17%
85,383
+7,063
+9% +$646K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$7.7M 0.17%
+49,436
New +$7.7M
PFE icon
106
Pfizer
PFE
$141B
$7.66M 0.16%
211,747
+1,210
+0.6% +$43.8K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.48M 0.16%
45,126
+11,768
+35% +$1.95M
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$7.42M 0.16%
144,824
+2,665
+2% +$136K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.41M 0.16%
145,262
+41,591
+40% +$2.12M
FSKR
110
DELISTED
FS KKR Capital Corp. II
FSKR
$7.29M 0.16%
373,583
-8,804
-2% -$172K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.17M 0.15%
113,688
-21,288
-16% -$1.34M
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.07M 0.15%
111,034
+15,980
+17% +$1.02M
CSCO icon
113
Cisco
CSCO
$268B
$6.78M 0.15%
130,951
+3,176
+2% +$164K
PEP icon
114
PepsiCo
PEP
$203B
$6.77M 0.15%
47,858
+1,454
+3% +$206K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.76M 0.15%
156,078
+15,802
+11% +$685K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.62M 0.14%
193,816
+91,551
+90% +$3.13M
ARKK icon
117
ARK Innovation ETF
ARKK
$7.43B
$6.59M 0.14%
54,899
-14,366
-21% -$1.72M
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$6.52M 0.14%
19,668
+3,704
+23% +$1.23M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.47M 0.14%
106,606
+2,991
+3% +$181K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$40.9B
$6.43M 0.14%
45,484
+1,445
+3% +$204K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.43M 0.14%
120,517
+5,077
+4% +$271K
MA icon
122
Mastercard
MA
$536B
$6.37M 0.14%
17,887
+1,037
+6% +$369K
ABT icon
123
Abbott
ABT
$230B
$6.37M 0.14%
53,110
+8,234
+18% +$987K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.35M 0.14%
28,290
+8,060
+40% +$1.81M
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6.28M 0.13%
41,403
+989
+2% +$150K
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5
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