AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$6.63B
Cap. Flow
+$319M
Cap. Flow %
4.8%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M

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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.1M 0.15%
210,948
+111,668
+112% +$5.36M
COST icon
102
Costco
COST
$418B
$10.1M 0.15%
21,092
+3,767
+22% +$1.81M
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.1M 0.15%
32,677
-8,575
-21% -$2.64M
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.1M 0.15%
311,111
-31
-0% -$1K
MRK icon
105
Merck
MRK
$214B
$10.1M 0.15%
110,234
+17,117
+18% +$1.56M
ABT icon
106
Abbott
ABT
$231B
$10M 0.15%
92,204
+4,119
+5% +$448K
DFIV icon
107
Dimensional International Value ETF
DFIV
$13B
$9.82M 0.15%
339,858
+88,014
+35% +$2.54M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.73M 0.15%
95,754
-7,965
-8% -$809K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.5B
$9.66M 0.15%
90,834
+29,394
+48% +$3.13M
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$9.59M 0.14%
204,722
+38,823
+23% +$1.82M
LLY icon
111
Eli Lilly
LLY
$657B
$9.53M 0.14%
29,394
+1,927
+7% +$625K
MBB icon
112
iShares MBS ETF
MBB
$40.7B
$9.53M 0.14%
97,757
-686
-0.7% -$66.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.3B
$9.43M 0.14%
150,941
+32,334
+27% +$2.02M
WM icon
114
Waste Management
WM
$90.9B
$9.41M 0.14%
61,533
+2,030
+3% +$311K
VFH icon
115
Vanguard Financials ETF
VFH
$12.9B
$9.32M 0.14%
120,792
+19,155
+19% +$1.48M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.32M 0.14%
232,505
+87,260
+60% +$3.5M
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$9.26M 0.14%
59,785
+1,375
+2% +$213K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.22M 0.14%
68,683
-7,444
-10% -$999K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13B
$9.2M 0.14%
114,249
+55,286
+94% +$4.45M
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.14M 0.14%
164,898
+40,814
+33% +$2.26M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$9.12M 0.14%
108,851
+5,278
+5% +$442K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.06M 0.14%
70,606
+28,486
+68% +$3.65M
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.02M 0.14%
214,815
+13,854
+7% +$582K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.99M 0.14%
302,422
-7,221
-2% -$215K
CSCO icon
125
Cisco
CSCO
$268B
$8.97M 0.14%
210,347
+12,429
+6% +$530K
3 4
5
6 7