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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.3B
$8.46M 0.11%
75,667
-4,416
-6% -$494K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.39M 0.11%
43,808
+4,863
+12% +$932K
ISCB icon
153
iShares Morningstar Small-Cap ETF
ISCB
$250M
$8.37M 0.11%
183,589
+8,067
+5% +$368K
CB icon
154
Chubb
CB
$111B
$8.3M 0.11%
37,610
+2,030
+6% +$448K
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.24M 0.11%
280,467
-1,425
-0.5% -$41.9K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.13M 0.11%
127,185
+45,599
+56% +$2.91M
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$102B
$8.12M 0.11%
156,918
+1,069
+0.7% +$55.3K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.11M 0.11%
265,624
-27,936
-10% -$853K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$8M 0.11%
108,181
+6,959
+7% +$515K
VDE icon
160
Vanguard Energy ETF
VDE
$7.2B
$7.8M 0.1%
64,348
+1,320
+2% +$160K
ILCB icon
161
iShares Morningstar US Equity ETF
ILCB
$1.11B
$7.76M 0.1%
147,484
+10,668
+8% +$562K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$617M
$7.75M 0.1%
72,772
+21,625
+42% +$2.3M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.69M 0.1%
55,447
+25,646
+86% +$3.56M
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.35B
$7.55M 0.1%
143,577
-11,617
-7% -$611K
LSAT icon
165
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$7.49M 0.1%
242,606
-23,419
-9% -$723K
BAC icon
166
Bank of America
BAC
$369B
$7.42M 0.1%
224,027
-46,664
-17% -$1.55M
BA icon
167
Boeing
BA
$174B
$7.36M 0.1%
38,615
-1,826
-5% -$348K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.16M 0.1%
78,404
+4,706
+6% +$430K
SPYV icon
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.15M 0.1%
183,952
+32,975
+22% +$1.28M
AFL icon
170
Aflac
AFL
$57.2B
$7.14M 0.1%
99,271
+8,950
+10% +$644K
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$7.1M 0.09%
144,142
+7,759
+6% +$382K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.9B
$7.07M 0.09%
22,133
+580
+3% +$185K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.06M 0.09%
73,661
+51,383
+231% +$4.92M
LSAF icon
174
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$7.01M 0.09%
233,068
-27,283
-10% -$821K
MA icon
175
Mastercard
MA
$528B
$6.98M 0.09%
20,070
+1,557
+8% +$541K
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