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
OEF icon
151
iShares S&P 100 ETF
OEF
$26.8B
$16.9M 0.1%
62,505
+26,094
ORCL icon
152
Oracle
ORCL
$892B
$16.7M 0.1%
119,767
+13,396
MO icon
153
Altria Group
MO
$108B
$16.6M 0.1%
276,294
+13,053
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$16.5M 0.1%
332,177
+18,629
MBB icon
155
iShares MBS ETF
MBB
$41.7B
$16.2M 0.1%
172,859
-14,190
CAT icon
156
Caterpillar
CAT
$253B
$16.2M 0.1%
49,091
+1,666
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$16.1M 0.1%
162,409
+8,509
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$64.1B
$16M 0.1%
85,096
-64,638
PM icon
159
Philip Morris
PM
$243B
$16M 0.1%
100,761
+7,046
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$16M 0.1%
364,132
-85,990
LIN icon
161
Linde
LIN
$208B
$15.9M 0.1%
34,236
+1,995
INTU icon
162
Intuit
INTU
$180B
$15.9M 0.1%
25,829
+1,527
CMCSA icon
163
Comcast
CMCSA
$108B
$15.5M 0.09%
419,464
+24,162
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$15.4M 0.09%
206,134
+14,047
IWB icon
165
iShares Russell 1000 ETF
IWB
$44.5B
$15.3M 0.09%
49,827
+17,480
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.6B
$15.2M 0.09%
125,635
+4,482
XSVM icon
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$15.1M 0.09%
299,997
+12,574
EQWL icon
168
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$14.9M 0.09%
144,918
+34,332
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$14.9M 0.09%
303,446
-907
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$14.8M 0.09%
155,625
-43,359
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.7M 0.09%
146,277
+27,984
JHML icon
172
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$14.7M 0.09%
217,658
-292
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$14.6M 0.09%
388,285
+16,161
CGGR icon
174
Capital Group Growth ETF
CGGR
$16.3B
$14.5M 0.09%
423,803
+25,862
BLK icon
175
Blackrock
BLK
$181B
$14.3M 0.09%
15,116
+369
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