AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$5.22M 0.07%
22,702
+2,744
+14% +$631K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.21M 0.07%
77,542
+7,607
+11% +$511K
UPS icon
203
United Parcel Service
UPS
$72.1B
$5.19M 0.07%
24,181
+85
+0.4% +$18.2K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$5.17M 0.07%
28,008
+13,642
+95% +$2.52M
CCI icon
205
Crown Castle
CCI
$41.9B
$5.12M 0.07%
27,697
+6,356
+30% +$1.17M
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.12M 0.07%
56,410
+2,081
+4% +$189K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$5.09M 0.07%
76,763
-8,890
-10% -$590K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$6.67B
$5.08M 0.07%
24,526
+334
+1% +$69.2K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.05M 0.07%
98,545
+35,305
+56% +$1.81M
BRT
210
BRT Apartments
BRT
$282M
$5.03M 0.07%
209,482
-11,037
-5% -$265K
FTC icon
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5M 0.07%
46,856
-3,154
-6% -$336K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$617M
$4.97M 0.07%
44,204
+1,518
+4% +$171K
BX icon
213
Blackstone
BX
$133B
$4.94M 0.07%
38,920
+8,943
+30% +$1.13M
ISCB icon
214
iShares Morningstar Small-Cap ETF
ISCB
$250M
$4.92M 0.07%
91,990
+5,876
+7% +$314K
AFL icon
215
Aflac
AFL
$57.2B
$4.9M 0.07%
76,049
+58,450
+332% +$3.76M
LOW icon
216
Lowe's Companies
LOW
$151B
$4.88M 0.07%
24,174
+2,488
+11% +$502K
WFC icon
217
Wells Fargo
WFC
$253B
$4.84M 0.07%
99,982
+34,274
+52% +$1.66M
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$4.84M 0.07%
32,037
+5,479
+21% +$827K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.78M 0.07%
25,789
+8,050
+45% +$1.49M
MO icon
220
Altria Group
MO
$112B
$4.74M 0.07%
90,549
+11,669
+15% +$610K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$4.72M 0.06%
105,938
+90,178
+572% +$4.01M
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.61M 0.06%
34,220
+12,901
+61% +$1.74M
IBM icon
223
IBM
IBM
$232B
$4.59M 0.06%
35,301
+1,052
+3% +$137K
ACTV icon
224
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$4.53M 0.06%
125,458
+5,118
+4% +$185K
SO icon
225
Southern Company
SO
$101B
$4.48M 0.06%
61,746
+3,749
+6% +$272K
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