AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
151
iShares Morningstar US Equity ETF
ILCB
$1.11B
$6.98M 0.11%
134,279
+5,600
+4% +$291K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.91M 0.1%
50,238
+24,449
+95% +$3.36M
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$6.88M 0.1%
77,276
+403
+0.5% +$35.9K
D icon
154
Dominion Energy
D
$50.2B
$6.83M 0.1%
85,624
+7,453
+10% +$595K
RTX icon
155
RTX Corp
RTX
$212B
$6.82M 0.1%
70,977
+5,628
+9% +$541K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$6.82M 0.1%
97,558
+15,392
+19% +$1.08M
LSAF icon
157
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$6.81M 0.1%
247,230
-7,388
-3% -$203K
ADBE icon
158
Adobe
ADBE
$146B
$6.73M 0.1%
18,376
+2,637
+17% +$965K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$6.64M 0.1%
137,555
+5,472
+4% +$264K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$6.62M 0.1%
20,269
+6,653
+49% +$2.17M
COP icon
161
ConocoPhillips
COP
$120B
$6.6M 0.1%
73,463
+3,754
+5% +$337K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.48M 0.1%
89,748
+58,853
+190% +$4.25M
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$6.24M 0.09%
210,595
-3,970
-2% -$118K
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$6.2M 0.09%
38,450
+2,011
+6% +$324K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.12M 0.09%
60,334
-7,113
-11% -$722K
MA icon
166
Mastercard
MA
$538B
$6.02M 0.09%
19,087
+13
+0.1% +$4.1K
ENB icon
167
Enbridge
ENB
$105B
$6M 0.09%
+142,011
New +$6M
CB icon
168
Chubb
CB
$112B
$5.98M 0.09%
30,413
+4,717
+18% +$927K
MMM icon
169
3M
MMM
$82.8B
$5.86M 0.09%
54,124
+9,237
+21% +$999K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.83M 0.09%
66,736
+3,315
+5% +$290K
STZ icon
171
Constellation Brands
STZ
$25.7B
$5.82M 0.09%
24,967
+2,265
+10% +$528K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.6B
$5.74M 0.09%
48,346
-1,569
-3% -$186K
CRM icon
173
Salesforce
CRM
$233B
$5.66M 0.09%
34,308
+1,111
+3% +$183K
GTO icon
174
Invesco Total Return Bond ETF
GTO
$1.91B
$5.65M 0.09%
117,408
+69,722
+146% +$3.36M
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$5.62M 0.08%
183,330
+36,745
+25% +$1.13M
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