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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$12.9M 0.13%
110,033
-7,578
-6% -$888K
IOO icon
127
iShares Global 100 ETF
IOO
$7.02B
$12.9M 0.13%
160,002
+37,562
+31% +$3.02M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.9M 0.13%
133,374
+19,200
+17% +$1.85M
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.8M 0.13%
247,020
-48,775
-16% -$2.52M
MRK icon
130
Merck
MRK
$210B
$12.7M 0.13%
116,176
+4,931
+4% +$538K
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.4M 0.12%
266,711
+23,316
+10% +$1.09M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.3M 0.12%
245,262
-386,318
-61% -$19.4M
ABT icon
133
Abbott
ABT
$230B
$12.3M 0.12%
111,881
+1,070
+1% +$118K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12.3M 0.12%
122,792
+44,880
+58% +$4.5M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.1M 0.12%
67,195
-18,936
-22% -$3.41M
ACN icon
136
Accenture
ACN
$158B
$12M 0.12%
34,154
+40
+0.1% +$14K
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$11.9M 0.12%
304,516
+16,122
+6% +$632K
TMO icon
138
Thermo Fisher Scientific
TMO
$183B
$11.9M 0.12%
22,408
+2,310
+11% +$1.23M
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$11.7M 0.12%
132,236
+39,415
+42% +$3.5M
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.5M 0.11%
599,971
-34,967
-6% -$668K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.5M 0.11%
109,137
+2,850
+3% +$299K
ADBE icon
142
Adobe
ADBE
$148B
$11.3M 0.11%
18,959
+34
+0.2% +$20.3K
SCHF icon
143
Schwab International Equity ETF
SCHF
$50B
$11.2M 0.11%
303,858
+117,820
+63% +$4.35M
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$11.1M 0.11%
120,249
+67,426
+128% +$6.23M
CVS icon
145
CVS Health
CVS
$93B
$10.9M 0.11%
138,293
-19,995
-13% -$1.58M
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.1B
$10.9M 0.11%
165,267
+13,072
+9% +$860K
JHML icon
147
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$10.8M 0.11%
183,543
+6,432
+4% +$378K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$10.8M 0.11%
105,645
-16,777
-14% -$1.71M
MBB icon
149
iShares MBS ETF
MBB
$40.9B
$10.8M 0.11%
114,365
+4,301
+4% +$405K
UHG icon
150
United Homes Group
UHG
$238M
$10.5M 0.1%
1,250,000
+225,000
+22% +$1.9M
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