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
+$1.14B
Cap. Flow
+$314M
Cap. Flow %
3.12%
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
DE icon
201
Deere & Co
DE
$127B
$7.76M 0.08%
19,403
+816
+4% +$326K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$7.69M 0.08%
74,576
-11,149
-13% -$1.15M
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$7.67M 0.08%
217,757
-2,412
-1% -$84.9K
PTNQ icon
204
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$7.62M 0.08%
116,700
+100,707
+630% +$6.58M
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.56M 0.08%
284,706
+62,935
+28% +$1.67M
FSK icon
206
FS KKR Capital
FSK
$5.06B
$7.53M 0.07%
376,929
-24,948
-6% -$498K
SHEL icon
207
Shell
SHEL
$211B
$7.43M 0.07%
112,868
-20,677
-15% -$1.36M
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$7.42M 0.07%
67,769
+1,961
+3% +$215K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.4M 0.07%
237,282
+18,431
+8% +$575K
GCOW icon
210
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$7.3M 0.07%
212,905
+126,885
+148% +$4.35M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$7.26M 0.07%
129,369
+3,103
+2% +$174K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$7.25M 0.07%
134,646
+23,840
+22% +$1.28M
AMT icon
213
American Tower
AMT
$92.3B
$7.25M 0.07%
33,577
+2,274
+7% +$491K
ENB icon
214
Enbridge
ENB
$106B
$7.18M 0.07%
199,461
-1,424
-0.7% -$51.3K
ONEV icon
215
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$7.12M 0.07%
62,230
+11,173
+22% +$1.28M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.11M 0.07%
79,811
+4,565
+6% +$407K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.1M 0.07%
45,723
+15,492
+51% +$2.41M
STZ icon
218
Constellation Brands
STZ
$25.8B
$7.09M 0.07%
29,343
+911
+3% +$220K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.09M 0.07%
29,312
+1,475
+5% +$357K
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$6.99M 0.07%
96,253
+4,608
+5% +$335K
DUK icon
221
Duke Energy
DUK
$95.2B
$6.94M 0.07%
71,567
+1,206
+2% +$117K
HON icon
222
Honeywell
HON
$135B
$6.88M 0.07%
32,786
+1,121
+4% +$235K
OEF icon
223
iShares S&P 100 ETF
OEF
$22.1B
$6.82M 0.07%
30,543
+24,490
+405% +$5.47M
MS icon
224
Morgan Stanley
MS
$239B
$6.8M 0.07%
72,911
+6,745
+10% +$629K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.62B
$6.69M 0.07%
35,050
-13,348
-28% -$2.55M
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