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
XSVM icon
176
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$7.87M 0.09%
163,399
+7,991
+5% +$385K
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.85M 0.09%
85,527
-40,705
-32% -$3.74M
TDV icon
178
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$7.85M 0.09%
126,376
-5,625
-4% -$350K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.84M 0.09%
77,912
+36,000
+86% +$3.62M
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.65M 0.09%
85,725
+685
+0.8% +$61.1K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.65M 0.09%
123,539
+2,383
+2% +$147K
INTU icon
182
Intuit
INTU
$188B
$7.61M 0.09%
14,898
+436
+3% +$223K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.58M 0.08%
99,970
+35,741
+56% +$2.71M
CAT icon
184
Caterpillar
CAT
$198B
$7.57M 0.08%
27,747
-1,286
-4% -$351K
MA icon
185
Mastercard
MA
$528B
$7.55M 0.08%
19,074
+1,231
+7% +$487K
LVHD icon
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$7.55M 0.08%
222,818
-27,511
-11% -$932K
INTC icon
187
Intel
INTC
$107B
$7.53M 0.08%
211,771
-388
-0.2% -$13.8K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.51M 0.08%
115,138
-258,084
-69% -$16.8M
XMHQ icon
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$7.48M 0.08%
92,821
+22,768
+33% +$1.83M
CMCSA icon
190
Comcast
CMCSA
$125B
$7.46M 0.08%
168,170
+6,114
+4% +$271K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.42M 0.08%
139,139
-106,732
-43% -$5.69M
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.38M 0.08%
69,673
-4,629
-6% -$491K
BAC icon
193
Bank of America
BAC
$369B
$7.36M 0.08%
268,649
+9,101
+4% +$249K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$7.15M 0.08%
216,709
+24,814
+13% +$819K
STZ icon
195
Constellation Brands
STZ
$26.2B
$7.15M 0.08%
28,432
-26
-0.1% -$6.53K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$7.05M 0.08%
68,595
+5,722
+9% +$588K
BA icon
197
Boeing
BA
$174B
$7.04M 0.08%
36,741
+1,608
+5% +$308K
LIN icon
198
Linde
LIN
$220B
$7.02M 0.08%
18,845
+1,471
+8% +$548K
DE icon
199
Deere & Co
DE
$128B
$7.01M 0.08%
18,587
-1,292
-6% -$488K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.01M 0.08%
220,169
+10,264
+5% +$327K
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