AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
Cap. Flow
+$547M
Cap. Flow %
7.29%
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$259M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$154M
3
MUB icon
iShares National Muni Bond ETF
MUB
$52.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$118M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$26.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.5M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
1251
Dover
DOV
$24.4B
$226K ﹤0.01%
+1,672
New +$226K
SPTN icon
1252
SpartanNash
SPTN
$908M
$226K ﹤0.01%
7,485
+20
+0.3% +$605
WHF icon
1253
WhiteHorse Finance
WHF
$204M
$226K ﹤0.01%
17,337
+8
+0% +$104
AVUS icon
1254
Avantis US Equity ETF
AVUS
$9.49B
$226K ﹤0.01%
3,326
-300
-8% -$20.4K
AVAV icon
1255
AeroVironment
AVAV
$11.3B
$226K ﹤0.01%
2,635
+185
+8% +$15.8K
GWW icon
1256
W.W. Grainger
GWW
$47.5B
$225K ﹤0.01%
+405
New +$225K
RWR icon
1257
SPDR Dow Jones REIT ETF
RWR
$1.84B
$225K ﹤0.01%
+2,577
New +$225K
CC icon
1258
Chemours
CC
$2.34B
$225K ﹤0.01%
+7,334
New +$225K
IDXX icon
1259
Idexx Laboratories
IDXX
$51.4B
$224K ﹤0.01%
+550
New +$224K
CNC icon
1260
Centene
CNC
$14.2B
$224K ﹤0.01%
+2,730
New +$224K
TM icon
1261
Toyota
TM
$260B
$223K ﹤0.01%
1,629
-576
-26% -$78.7K
PIO icon
1262
Invesco Global Water ETF
PIO
$277M
$222K ﹤0.01%
+6,811
New +$222K
ABR icon
1263
Arbor Realty Trust
ABR
$2.34B
$221K ﹤0.01%
16,787
+158
+1% +$2.08K
ATKR icon
1264
Atkore
ATKR
$1.99B
$221K ﹤0.01%
+1,951
New +$221K
HCA icon
1265
HCA Healthcare
HCA
$98.5B
$221K ﹤0.01%
920
-226
-20% -$54.2K
BMAY icon
1266
Innovator US Equity Buffer ETF May
BMAY
$154M
$220K ﹤0.01%
7,596
– –
LTC
1267
LTC Properties
LTC
$1.69B
$220K ﹤0.01%
6,193
+172
+3% +$6.11K
IWL icon
1268
iShares Russell Top 200 ETF
IWL
$1.8B
$219K ﹤0.01%
2,434
-59
-2% -$5.31K
GNMA icon
1269
iShares GNMA Bond ETF
GNMA
$373M
$219K ﹤0.01%
+5,032
New +$219K
ZROZ icon
1270
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$218K ﹤0.01%
+2,498
New +$218K
JULW icon
1271
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$218K ﹤0.01%
+8,093
New +$218K
EDV icon
1272
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$217K ﹤0.01%
+2,625
New +$217K
UNOV icon
1273
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$217K ﹤0.01%
+7,846
New +$217K
SPMD icon
1274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$217K ﹤0.01%
5,114
-237
-4% -$10.1K
BXMX icon
1275
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$216K ﹤0.01%
17,100
+2,032
+13% +$25.7K
49 50
51
52 53