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
IBM icon
201
IBM
IBM
$232B
$6.77M 0.08%
48,222
-464
-1% -$65.1K
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.7M 0.08%
294,564
+26,610
+10% +$605K
CRM icon
203
Salesforce
CRM
$239B
$6.68M 0.07%
32,931
+966
+3% +$196K
ENB icon
204
Enbridge
ENB
$105B
$6.67M 0.07%
200,885
+10,344
+5% +$343K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.6M 0.07%
218,851
-9,150
-4% -$276K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.58M 0.07%
218,350
-880
-0.4% -$26.5K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.55M 0.07%
126,266
-6
-0% -$311
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.37M 0.07%
65,808
-1,423
-2% -$138K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28B
$6.36M 0.07%
288,590
-262,513
-48% -$5.79M
SCHF icon
210
Schwab International Equity ETF
SCHF
$50.5B
$6.32M 0.07%
372,076
+59,702
+19% +$1.01M
DUK icon
211
Duke Energy
DUK
$93.8B
$6.21M 0.07%
70,361
+1,343
+2% +$119K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.21M 0.07%
75,246
+9,132
+14% +$754K
VLO icon
213
Valero Energy
VLO
$48.7B
$6.2M 0.07%
43,734
-2,304
-5% -$327K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.15M 0.07%
60,686
+705
+1% +$71.5K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.15M 0.07%
126,445
+17,813
+16% +$867K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$6.09M 0.07%
40,975
-525
-1% -$78.1K
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.01M 0.07%
91,645
+14,555
+19% +$954K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.99M 0.07%
22,237
+4,809
+28% +$1.3M
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.96M 0.07%
27,837
+6,249
+29% +$1.34M
HON icon
220
Honeywell
HON
$136B
$5.85M 0.07%
31,665
-967
-3% -$179K
UHG icon
221
United Homes Group
UHG
$249M
$5.74M 0.06%
1,025,000
+25,000
+3% +$140K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.74M 0.06%
70,881
-29,249
-29% -$2.37M
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.67M 0.06%
79,425
-303
-0.4% -$21.6K
LSAT icon
224
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$5.67M 0.06%
169,341
-18,573
-10% -$622K
EOG icon
225
EOG Resources
EOG
$64.4B
$5.66M 0.06%
44,680
+962
+2% +$122K
7 8
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