AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.59B
Cap. Flow %
18.47%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10.2M 0.07%
77,241
+818
+1% +$108K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.07%
143,950
+73,651
+105% +$5.22M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 0.07%
131,602
+35,644
+37% +$2.75M
MS icon
204
Morgan Stanley
MS
$236B
$10.2M 0.07%
104,591
+29,764
+40% +$2.89M
MDT icon
205
Medtronic
MDT
$119B
$10.1M 0.07%
128,596
+60,908
+90% +$4.79M
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$10M 0.07%
166,205
+9,419
+6% +$568K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10M 0.07%
208,032
+15,147
+8% +$728K
LOW icon
208
Lowe's Companies
LOW
$151B
$9.96M 0.07%
45,161
+9,764
+28% +$2.15M
CVS icon
209
CVS Health
CVS
$93.6B
$9.82M 0.07%
166,292
+92,201
+124% +$5.45M
DUK icon
210
Duke Energy
DUK
$93.8B
$9.8M 0.07%
97,824
+30,348
+45% +$3.04M
SMH icon
211
VanEck Semiconductor ETF
SMH
$27.3B
$9.8M 0.07%
37,600
+4,907
+15% +$1.28M
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.76M 0.07%
110,356
+16,069
+17% +$1.42M
CGGR icon
213
Capital Group Growth ETF
CGGR
$15.6B
$9.66M 0.07%
293,770
+43,687
+17% +$1.44M
EMR icon
214
Emerson Electric
EMR
$74.6B
$9.6M 0.07%
87,191
+57,775
+196% +$6.36M
NXTG icon
215
First Trust Indxx NextG ETF
NXTG
$396M
$9.59M 0.07%
117,095
-845
-0.7% -$69.2K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9.57M 0.07%
119,386
+27,622
+30% +$2.21M
VLO icon
217
Valero Energy
VLO
$48.7B
$9.5M 0.07%
60,583
+11,958
+25% +$1.87M
PM icon
218
Philip Morris
PM
$251B
$9.45M 0.07%
93,216
+44,110
+90% +$4.47M
EOG icon
219
EOG Resources
EOG
$64.4B
$9.43M 0.07%
74,918
+30,102
+67% +$3.79M
DHR icon
220
Danaher
DHR
$143B
$9.38M 0.07%
37,544
+12,964
+53% +$3.24M
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$9.38M 0.07%
21,082
+11,087
+111% +$4.93M
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$9.29M 0.07%
224,286
+56,583
+34% +$2.34M
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.22M 0.07%
187,284
+90,155
+93% +$4.44M
GS icon
224
Goldman Sachs
GS
$223B
$9.1M 0.06%
20,108
+5,366
+36% +$2.43M
IWC icon
225
iShares Micro-Cap ETF
IWC
$911M
$8.93M 0.06%
78,299
-21,120
-21% -$2.41M
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