AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$315M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.32M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$10.5M 0.1%
150,067
+83,396
+125% +$5.85M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.5M 0.1%
58,807
+4,900
+9% +$876K
T icon
153
AT&T
T
$208B
$10.5M 0.1%
623,298
-77,271
-11% -$1.3M
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$10.4M 0.1%
97,216
-12,279
-11% -$1.32M
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$10.4M 0.1%
331,330
+61,947
+23% +$1.95M
AMD icon
156
Advanced Micro Devices
AMD
$263B
$10.4M 0.1%
70,685
+2,090
+3% +$308K
INTC icon
157
Intel
INTC
$105B
$10.4M 0.1%
206,972
-4,799
-2% -$241K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.3M 0.1%
20,370
+255
+1% +$129K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$10.3M 0.1%
197,680
+71,235
+56% +$3.7M
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.3M 0.1%
237,147
+142,241
+150% +$6.15M
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$10.3M 0.1%
120,188
-591
-0.5% -$50.4K
XSVM icon
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$10.2M 0.1%
188,754
+25,355
+16% +$1.37M
ISCB icon
163
iShares Morningstar Small-Cap ETF
ISCB
$246M
$10.1M 0.1%
188,879
+5,041
+3% +$270K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$10M 0.1%
267,149
+50,440
+23% +$1.89M
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10M 0.1%
335,876
+43,033
+15% +$1.28M
BA icon
166
Boeing
BA
$176B
$10M 0.1%
38,370
+1,629
+4% +$425K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$9.83M 0.1%
58,549
+17,574
+43% +$2.95M
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.47B
$9.8M 0.1%
1,728,576
+1,030,881
+148% +$5.85M
CB icon
169
Chubb
CB
$111B
$9.78M 0.1%
43,281
+651
+2% +$147K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$9.75M 0.1%
137,656
-8,738
-6% -$619K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.73M 0.1%
201,277
+23,477
+13% +$1.13M
NXTG icon
172
First Trust Indxx NextG ETF
NXTG
$389M
$9.52M 0.09%
124,127
-14,148
-10% -$1.09M
RTX icon
173
RTX Corp
RTX
$212B
$9.5M 0.09%
112,861
-22,686
-17% -$1.91M
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$9.37M 0.09%
261,143
-15,859
-6% -$569K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$101B
$9.26M 0.09%
159,708
-59,666
-27% -$3.46M
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