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
JPEF icon
176
JPMorgan Equity Focus ETF
JPEF
$1.61B
$14.3M 0.09%
+224,649
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$21.5B
$14.3M 0.09%
163,934
-3,850
BMY icon
178
Bristol-Myers Squibb
BMY
$115B
$14.3M 0.09%
234,200
+15,977
PTNQ icon
179
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$14.1M 0.09%
198,962
+5,244
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$14.1M 0.09%
325,027
+56,945
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$14.1M 0.09%
422,896
+71,063
DVY icon
182
iShares Select Dividend ETF
DVY
$21.8B
$14M 0.09%
104,597
+3,093
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$14M 0.08%
354,876
+239,840
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34.3B
$13.9M 0.08%
74,563
+440
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$13.9M 0.08%
105,757
-7,803
MSTR icon
186
Strategy Inc
MSTR
$49.5B
$13.8M 0.08%
48,021
+3,923
WFC icon
187
Wells Fargo
WFC
$275B
$13.8M 0.08%
192,497
+14,089
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$13.8M 0.08%
262,070
+53,291
ONEV icon
189
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$13.8M 0.08%
108,493
+1,656
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$13.8M 0.08%
101,356
-8,746
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.29B
$13.5M 0.08%
1,921,952
-22,421
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$13.5M 0.08%
454,239
+71,611
FBCG icon
193
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$13.5M 0.08%
337,245
+102,068
MDT icon
194
Medtronic
MDT
$127B
$13.2M 0.08%
146,432
+16,535
DUK icon
195
Duke Energy
DUK
$92.5B
$13.1M 0.08%
107,593
+3,208
DIS icon
196
Walt Disney
DIS
$202B
$13.1M 0.08%
132,570
+1,689
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13M 0.08%
423,815
+48,665
TXN icon
198
Texas Instruments
TXN
$172B
$12.9M 0.08%
72,040
+16,709
MS icon
199
Morgan Stanley
MS
$304B
$12.9M 0.08%
110,859
+602
HON icon
200
Honeywell
HON
$137B
$12.8M 0.08%
60,583
+3,662
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