AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
Cap. Flow
+$285M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$139M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYLD icon
176
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$5.59M 0.08%
247,979
-1,352
-0.5% -$30.5K
DUK icon
177
Duke Energy
DUK
$94B
$5.57M 0.08%
51,916
+3,581
+7% +$384K
SO icon
178
Southern Company
SO
$101B
$5.56M 0.08%
78,007
+16,261
+26% +$1.16M
BA icon
179
Boeing
BA
$174B
$5.54M 0.08%
40,486
+7,849
+24% +$1.07M
INTU icon
180
Intuit
INTU
$186B
$5.53M 0.08%
14,358
+722
+5% +$278K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.51M 0.08%
110,006
+11,461
+12% +$574K
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$5.49M 0.08%
202,139
+23,568
+13% +$640K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.49M 0.08%
71,974
-34,158
-32% -$2.61M
SQEW icon
184
LeaderShares Equity Skew ETF
SQEW
$55.4M
$5.47M 0.08%
196,244
-5,761
-3% -$161K
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$5.45M 0.08%
114,327
+18,619
+19% +$888K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.41M 0.08%
87,313
+9,771
+13% +$606K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.39M 0.08%
37,153
+11,494
+45% +$1.67M
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.38M 0.08%
107,741
+8,189
+8% +$409K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$5.37M 0.08%
+229,256
New +$5.37M
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$5.3M 0.08%
150,381
+35,147
+31% +$1.24M
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5.26M 0.08%
76,958
+3,011
+4% +$206K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$5.25M 0.08%
304,562
-4,023
-1% -$69.3K
CCI icon
193
Crown Castle
CCI
$41.6B
$5.23M 0.08%
31,033
+3,336
+12% +$562K
AGZ icon
194
iShares Agency Bond ETF
AGZ
$615M
$5.17M 0.08%
46,963
+2,759
+6% +$303K
IBM icon
195
IBM
IBM
$230B
$5.15M 0.08%
36,454
+1,153
+3% +$163K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.73B
$5.15M 0.08%
189,509
+9,752
+5% +$265K
BRT
197
BRT Apartments
BRT
$284M
$5.06M 0.08%
235,642
+26,160
+12% +$562K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.06M 0.08%
117,584
+45,266
+63% +$1.95M
FTC icon
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.97M 0.07%
56,398
+9,542
+20% +$841K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.95M 0.07%
83,416
+7,119
+9% +$423K
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