AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.59B
Cap. Flow %
18.47%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$158B
$17.1M 0.12%
56,519
+17,590
+45% +$5.34M
ADBE icon
127
Adobe
ADBE
$147B
$17M 0.12%
30,624
+14,468
+90% +$8.04M
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$17M 0.12%
657,430
+254,377
+63% +$6.58M
RTX icon
129
RTX Corp
RTX
$209B
$16.8M 0.12%
166,970
+52,762
+46% +$5.3M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$16.5M 0.12%
179,765
+35,640
+25% +$3.27M
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.5M 0.12%
163,713
+15,152
+10% +$1.53M
IBM icon
132
IBM
IBM
$229B
$16.5M 0.12%
95,281
+40,220
+73% +$6.96M
BAC icon
133
Bank of America
BAC
$366B
$16.5M 0.12%
414,229
+136,284
+49% +$5.42M
AMD icon
134
Advanced Micro Devices
AMD
$248B
$16.3M 0.12%
100,569
+27,709
+38% +$4.49M
ABT icon
135
Abbott
ABT
$232B
$16.3M 0.12%
156,721
+45,186
+41% +$4.7M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$16.2M 0.12%
136,339
-15,023
-10% -$1.78M
IWV icon
137
iShares Russell 3000 ETF
IWV
$16.6B
$16.1M 0.12%
52,282
+49,822
+2,025% +$15.4M
ISCG icon
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$722M
$16M 0.11%
351,721
+34,878
+11% +$1.59M
AGZ icon
139
iShares Agency Bond ETF
AGZ
$618M
$15.9M 0.11%
147,344
+10,703
+8% +$1.15M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$15.7M 0.11%
172,405
+17,321
+11% +$1.58M
CMCSA icon
141
Comcast
CMCSA
$125B
$15.6M 0.11%
397,225
+178,758
+82% +$7M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$15.4M 0.11%
164,474
+20,414
+14% +$1.91M
ETN icon
143
Eaton
ETN
$134B
$15.2M 0.11%
48,615
+29,102
+149% +$9.12M
VFH icon
144
Vanguard Financials ETF
VFH
$12.8B
$15.2M 0.11%
152,531
-2,111
-1% -$211K
MBB icon
145
iShares MBS ETF
MBB
$41.3B
$15.1M 0.11%
164,480
+41,108
+33% +$3.77M
LIN icon
146
Linde
LIN
$220B
$15M 0.11%
34,259
+14,056
+70% +$6.17M
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15M 0.11%
307,612
+24,163
+9% +$1.18M
COP icon
148
ConocoPhillips
COP
$117B
$14.9M 0.11%
130,019
+24,187
+23% +$2.77M
ASML icon
149
ASML
ASML
$306B
$14.8M 0.11%
14,496
+9,403
+185% +$9.62M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.7M 0.11%
122,088
+6,717
+6% +$811K
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