AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
Cap. Flow
+$2.58B
Cap. Flow %
41.31%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
AAPL icon
Apple
AAPL
$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.3M

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.81M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.02M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
201
Block, Inc.
XYZ
$45.7B
$5.31M 0.09%
32,665
+17,609
+117% +$2.86M
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$5.29M 0.08%
87,709
+36,761
+72% +$2.22M
VV icon
203
Vanguard Large-Cap ETF
VV
$44.6B
$5.27M 0.08%
33,689
+29,615
+727% +$4.63M
TGT icon
204
Target
TGT
$42.3B
$5.24M 0.08%
33,257
+20,030
+151% +$3.15M
IDV icon
205
iShares International Select Dividend ETF
IDV
$5.74B
$5.21M 0.08%
209,220
+31,060
+17% +$774K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$28B
$5.2M 0.08%
185,857
+117,807
+173% +$3.29M
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$5.16M 0.08%
87,785
+73,283
+505% +$4.31M
HON icon
208
Honeywell
HON
$136B
$5.12M 0.08%
31,123
+22,824
+275% +$3.75M
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.39B
$5.1M 0.08%
45,843
+8,420
+22% +$937K
COP icon
210
ConocoPhillips
COP
$116B
$5.07M 0.08%
154,311
+72,242
+88% +$2.37M
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.02M 0.08%
81,982
+55,130
+205% +$3.38M
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.96M 0.08%
82,719
+8,476
+11% +$508K
IYR icon
213
iShares US Real Estate ETF
IYR
$3.76B
$4.85M 0.08%
60,746
+34,474
+131% +$2.75M
PM icon
214
Philip Morris
PM
$251B
$4.84M 0.08%
64,669
+39,704
+159% +$2.97M
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.78M 0.08%
+94,671
New +$4.78M
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.77M 0.08%
96,277
+74,888
+350% +$3.71M
LOW icon
217
Lowe's Companies
LOW
$151B
$4.7M 0.08%
28,324
+18,168
+179% +$3.01M
SPTS icon
218
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.67M 0.07%
152,281
+70,536
+86% +$2.16M
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.59M 0.07%
51,032
+40,950
+406% +$3.68M
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.52M 0.07%
186,683
+116,091
+164% +$2.81M
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.49M 0.07%
136,196
-166,257
-55% -$5.48M
ACN icon
222
Accenture
ACN
$159B
$4.43M 0.07%
19,587
+11,712
+149% +$2.65M
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.43M 0.07%
20,599
+10,117
+97% +$2.17M
IBB icon
224
iShares Biotechnology ETF
IBB
$5.8B
$4.43M 0.07%
32,718
+8,341
+34% +$1.13M
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$4.4M 0.07%
163,728
+41,207
+34% +$1.11M
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