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
CAT icon
176
Caterpillar
CAT
$194B
$9.23M 0.09%
31,221
+3,474
+13% +$1.03M
DIS icon
177
Walt Disney
DIS
$211B
$9.14M 0.09%
101,213
-13,427
-12% -$1.21M
PFE icon
178
Pfizer
PFE
$141B
$9.13M 0.09%
317,014
+18,900
+6% +$544K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$9.09M 0.09%
195,022
+172,108
+751% +$8.02M
BAC icon
180
Bank of America
BAC
$371B
$8.99M 0.09%
266,915
-1,734
-0.6% -$58.4K
CMCSA icon
181
Comcast
CMCSA
$125B
$8.96M 0.09%
204,220
+36,050
+21% +$1.58M
INTU icon
182
Intuit
INTU
$187B
$8.94M 0.09%
14,298
-600
-4% -$375K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.78M 0.09%
317,236
-6,116
-2% -$169K
COP icon
184
ConocoPhillips
COP
$118B
$8.75M 0.09%
75,361
-3,763
-5% -$437K
CRM icon
185
Salesforce
CRM
$245B
$8.69M 0.09%
33,010
+79
+0.2% +$20.8K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.25B
$8.57M 0.09%
67,707
-1,966
-3% -$249K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.52M 0.08%
100,434
+464
+0.5% +$39.4K
AFL icon
188
Aflac
AFL
$57.1B
$8.48M 0.08%
102,796
-1,594
-2% -$132K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.46M 0.08%
103,083
+32,202
+45% +$2.64M
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$8.45M 0.08%
316,951
+22,387
+8% +$597K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.42M 0.08%
126,566
+3,027
+2% +$201K
IBM icon
192
IBM
IBM
$227B
$8.33M 0.08%
50,957
+2,735
+6% +$447K
LVHD icon
193
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$8.16M 0.08%
224,573
+1,755
+0.8% +$63.8K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.16M 0.08%
130,204
-49,263
-27% -$3.09M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.15M 0.08%
105,369
-1,324
-1% -$102K
TDV icon
196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$8.14M 0.08%
116,977
-9,399
-7% -$654K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.14M 0.08%
112,974
-44,710
-28% -$3.22M
MA icon
198
Mastercard
MA
$536B
$8.03M 0.08%
18,823
-251
-1% -$107K
LIN icon
199
Linde
LIN
$221B
$7.96M 0.08%
19,383
+538
+3% +$221K
RSPM icon
200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$7.94M 0.08%
236,157
-70,335
-23% -$2.37M
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