AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.78M 0.08%
59,250
+6,383
+12% +$623K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$5.78M 0.08%
42,120
+6,605
+19% +$906K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.74M 0.08%
99,552
-1,148
-1% -$66.2K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.73M 0.08%
54,672
+1,980
+4% +$207K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$5.71M 0.08%
179,757
+12,283
+7% +$390K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.69M 0.08%
58,963
+67
+0.1% +$6.47K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$5.68M 0.08%
13,616
+2,073
+18% +$864K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.63M 0.08%
105,987
+6,688
+7% +$355K
EPS icon
184
WisdomTree US LargeCap Fund
EPS
$1.23B
$5.63M 0.08%
116,336
-3,458
-3% -$167K
MMM icon
185
3M
MMM
$82.7B
$5.6M 0.08%
44,887
+7,401
+20% +$924K
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.58M 0.08%
99,280
+87,897
+772% +$4.94M
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.56M 0.08%
233,220
+11,460
+5% +$273K
CB icon
188
Chubb
CB
$111B
$5.5M 0.08%
25,696
+679
+3% +$145K
AVGO icon
189
Broadcom
AVGO
$1.58T
$5.46M 0.08%
86,540
+40,080
+86% +$2.53M
JHML icon
190
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$5.43M 0.07%
95,708
+6,533
+7% +$371K
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.41M 0.07%
178,571
+20,295
+13% +$615K
DUK icon
192
Duke Energy
DUK
$93.8B
$5.38M 0.07%
48,335
+2,977
+7% +$332K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$5.36M 0.07%
146,585
+11,780
+9% +$431K
TGT icon
194
Target
TGT
$42.3B
$5.31M 0.07%
24,996
-613
-2% -$130K
DE icon
195
Deere & Co
DE
$128B
$5.29M 0.07%
12,739
+1,744
+16% +$725K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.29M 0.07%
10
– –
CMCSA icon
197
Comcast
CMCSA
$125B
$5.29M 0.07%
112,975
+14,046
+14% +$657K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$334M
$5.28M 0.07%
136,664
+5,497
+4% +$212K
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$5.26M 0.07%
76,297
+8,166
+12% +$563K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.24M 0.07%
41,825
+4,994
+14% +$625K
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