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
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$6.88B
$21.5M 0.13%
433,020
+143,310
LRGE icon
127
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$21M 0.13%
301,532
+229
BND icon
128
Vanguard Total Bond Market
BND
$138B
$21M 0.13%
285,255
-1,309
MRK icon
129
Merck
MRK
$210B
$20.6M 0.13%
229,953
-765
CB icon
130
Chubb
CB
$107B
$20.3M 0.12%
67,137
+3,665
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$19.9M 0.12%
218,905
-68,068
ENB icon
132
Enbridge
ENB
$103B
$19.8M 0.12%
446,046
+15,582
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$19.2M 0.12%
505,921
+95,537
BAC icon
134
Bank of America
BAC
$374B
$19.2M 0.12%
458,944
+25,163
APD icon
135
Air Products & Chemicals
APD
$56.3B
$19M 0.12%
64,363
+2,547
VHT icon
136
Vanguard Health Care ETF
VHT
$15.9B
$18.9M 0.11%
71,376
+171
ACN icon
137
Accenture
ACN
$145B
$18.8M 0.11%
60,162
+2,727
IAU icon
138
iShares Gold Trust
IAU
$65.5B
$18.7M 0.11%
316,716
+162,279
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$18.3M 0.11%
356,197
+33,332
TMO icon
140
Thermo Fisher Scientific
TMO
$203B
$18.3M 0.11%
36,793
-621
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$18.3M 0.11%
789,936
-114,812
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$18.1M 0.11%
697,754
+23,302
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$759M
$18M 0.11%
398,979
+4,461
AMT icon
144
American Tower
AMT
$89.7B
$17.5M 0.11%
80,633
+7,382
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$93.5B
$17.5M 0.11%
84,933
+10,145
COP icon
146
ConocoPhillips
COP
$109B
$17.5M 0.11%
166,477
+11,966
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$17.5M 0.11%
580,771
+69,682
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$17.3M 0.11%
142,103
-14,855
VFH icon
149
Vanguard Financials ETF
VFH
$12.4B
$17.3M 0.1%
144,728
-3,155
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.2M 0.1%
287,831
-1,027
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