AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
Cap. Flow
+$471M
Cap. Flow %
5.27%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$389M
2
VTV icon
Vanguard Value ETF
VTV
$233M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$21.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$414M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$35.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.5M

Sector Composition

1 Technology 4.97%
2 Financials 2.76%
3 Healthcare 2.24%
4 Consumer Discretionary 1.84%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$9.44M 0.11%
120,779
+7,218
+6% +$564K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$9.39M 0.11%
177,111
+17,882
+11% +$948K
NXTG icon
153
First Trust Indxx NextG ETF
NXTG
$396M
$9.38M 0.11%
138,275
-17,280
-11% -$1.17M
DIS icon
154
Walt Disney
DIS
$212B
$9.29M 0.1%
114,640
-18,322
-14% -$1.48M
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$9.26M 0.1%
277,002
-20,757
-7% -$694K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$9.22M 0.1%
221,215
+53,068
+32% +$2.21M
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.19M 0.1%
20,115
-557
-3% -$254K
IOO icon
158
iShares Global 100 ETF
IOO
$7.05B
$8.97M 0.1%
122,440
+18,403
+18% +$1.35M
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.11B
$8.96M 0.1%
152,195
+1,260
+0.8% +$74.2K
XONE icon
160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$8.89M 0.1%
178,748
+10,768
+6% +$535K
CB icon
161
Chubb
CB
$111B
$8.87M 0.1%
42,630
-226
-0.5% -$47K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.84M 0.1%
48,398
+4,122
+9% +$753K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.76M 0.1%
57,713
+1,309
+2% +$199K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.68M 0.1%
53,907
+6,778
+14% +$1.09M
ISCB icon
165
iShares Morningstar Small-Cap ETF
ISCB
$250M
$8.66M 0.1%
183,838
-520
-0.3% -$24.5K
VDE icon
166
Vanguard Energy ETF
VDE
$7.2B
$8.61M 0.1%
67,900
+16,961
+33% +$2.15M
SHEL icon
167
Shell
SHEL
$208B
$8.6M 0.1%
133,545
-46,057
-26% -$2.97M
SPSB icon
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.59M 0.1%
292,843
-19,298
-6% -$566K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$8.54M 0.1%
323,352
-216,934
-40% -$5.73M
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$8.4M 0.09%
177,800
+11,067
+7% +$523K
SPAB icon
171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8.32M 0.09%
341,675
+323,553
+1,785% +$7.88M
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$8.11M 0.09%
269,383
+89,225
+50% +$2.69M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.02M 0.09%
106,693
-14,792
-12% -$1.11M
AFL icon
174
Aflac
AFL
$57.2B
$8.01M 0.09%
104,390
-588
-0.6% -$45.1K
FSK icon
175
FS KKR Capital
FSK
$5.08B
$7.91M 0.09%
401,877
-42,483
-10% -$836K
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