AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$25.9M 0.16%
390,276
-80,242
T icon
102
AT&T
T
$186B
$25.8M 0.16%
913,547
-9,304
CSCO icon
103
Cisco
CSCO
$275B
$25.7M 0.16%
415,811
+20,453
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$24.3M 0.15%
262,958
+48,737
IDOG icon
105
ALPS International Sector Dividend Dogs ETF
IDOG
$390M
$24.2M 0.15%
765,889
+77,295
MGV icon
106
Vanguard Mega Cap Value ETF
MGV
$10.2B
$24.2M 0.15%
187,876
+2,672
EFA icon
107
iShares MSCI EAFE ETF
EFA
$67.7B
$24.1M 0.15%
294,704
-42,445
ABT icon
108
Abbott
ABT
$225B
$24M 0.15%
180,585
+8,778
IBM icon
109
IBM
IBM
$262B
$23.8M 0.14%
95,908
-3,868
TSM icon
110
TSMC
TSM
$1.58T
$23.8M 0.14%
143,659
+7,803
LMT icon
111
Lockheed Martin
LMT
$117B
$23.6M 0.14%
52,912
+117
NFLX icon
112
Netflix
NFLX
$511B
$23.6M 0.14%
25,287
+1,185
WM icon
113
Waste Management
WM
$86.1B
$23.6M 0.14%
101,763
+1,137
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.3B
$23.4M 0.14%
396,926
-63,935
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$22.7M 0.14%
678,049
-45,472
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.01B
$22.6M 0.14%
507,807
-35,738
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.5B
$22.5M 0.14%
364,715
+27,196
CRM icon
118
Salesforce
CRM
$225B
$22.5M 0.14%
83,944
+2,187
SPYV icon
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$22.3M 0.14%
437,088
+86,760
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$21.9M 0.13%
604,781
+100,138
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.8M 0.13%
232,942
+2,900
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.41B
$21.8M 0.13%
243,329
-15,731
RTX icon
123
RTX Corp
RTX
$210B
$21.8M 0.13%
164,596
-6,479
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$21.8M 0.13%
51,805
+1,374
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$21.6M 0.13%
173,877
+4,758
3 4
5
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