AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
+$10.1B
Cap. Flow
+$315M
Cap. Flow %
3.13%
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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$17.1M 0.17%
302,148
-80,434
-21% -$4.55M
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16.9M 0.17%
44,967
-103
-0.2% -$38.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.8M 0.17%
151,528
+19,334
+15% +$2.14M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$16.5M 0.16%
94,867
-19,755
-17% -$3.44M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.2M 0.16%
153,705
+27,349
+22% +$2.88M
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.09B
$16.1M 0.16%
228,333
+12,752
+6% +$901K
AMGN icon
107
Amgen
AMGN
$153B
$16.1M 0.16%
55,964
+3,680
+7% +$1.06M
WM icon
108
Waste Management
WM
$90.4B
$16M 0.16%
89,214
+1,244
+1% +$223K
FBND icon
109
Fidelity Total Bond ETF
FBND
$20.4B
$15.4M 0.15%
334,353
+95,672
+40% +$4.4M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.2M 0.15%
153,595
+38,095
+33% +$3.77M
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$14.8M 0.15%
41,748
+3,372
+9% +$1.19M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$14.8M 0.15%
292,555
+33,267
+13% +$1.68M
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.7M 0.15%
390,595
+5,174
+1% +$195K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$14.5M 0.14%
328,885
+24,698
+8% +$1.09M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$14.4M 0.14%
190,963
+19,162
+11% +$1.44M
IDOG icon
116
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$14.4M 0.14%
480,751
+41,561
+9% +$1.24M
MCD icon
117
McDonald's
MCD
$226B
$14.2M 0.14%
47,854
+2,471
+5% +$733K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$14M 0.14%
84,513
+26,800
+46% +$4.43M
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.9M 0.14%
119,297
+4,432
+4% +$515K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$614M
$13.8M 0.14%
127,635
+18,917
+17% +$2.05M
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$13.6M 0.14%
108,833
-690
-0.6% -$86.2K
AVGO icon
122
Broadcom
AVGO
$1.42T
$13.4M 0.13%
12,023
-3,243
-21% -$3.62M
VFH icon
123
Vanguard Financials ETF
VFH
$12.9B
$13.3M 0.13%
144,456
-16,260
-10% -$1.5M
KO icon
124
Coca-Cola
KO
$297B
$13.2M 0.13%
223,758
+15,565
+7% +$917K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$13M 0.13%
103,557
+3,807
+4% +$476K
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