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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $1.14B | 6.29% |
1,842,537
-24,373
| -1% | -$14M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.11B | 6.08% |
10,133,619
-254,710
| -2% | -$25.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $919M | 5.05% |
9,265,056
+31,854
| +0.3% | +$3.12M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $754M | 4.14% |
28,436,927
+796,001
| +3% | +$20.8M |
|
5
Vanguard Value ETF
VTV
$186B
| $583M | 3.21% |
3,301,015
-1,357
| -0% | -$229K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $550M | 3.02% |
6,585,558
-5,410
| -0.1% | -$429K |
|
7
Vanguard Growth ETF
VUG
$226B
| $296M | 1.63% |
4,057,896
+16,698
| +0.4% | +$1.1M |
|
8
NVIDIA
NVDA
$5.09T
| $294M | 1.62% |
1,862,277
+99,941
| +6% | +$12.6M |
|
9
Invesco QQQ Trust
QQQ
$480B
| $270M | 1.48% |
489,209
+19,531
| +4% | +$9.71M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $268M | 1.47% |
433,504
+22,119
| +5% | +$12.6M |
|
|
11
Microsoft
MSFT
$2.93T
| $258M | 1.42% |
519,005
+30,257
| +6% | +$13.1M |
|
12
Apple
AAPL
$4.76T
| $254M | 1.4% |
1,239,536
-12,530
| -1% | -$2.53M |
|
13
iShares Russell 2000 ETF
IWM
$83B
| $198M | 1.09% |
916,552
+16,484
| +2% | +$3.32M |
|
14
Amazon
AMZN
$2.74T
| $169M | 0.93% |
771,600
+41,159
| +6% | +$8.14M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $160M | 0.88% |
5,466,642
+418,544
| +8% | +$11.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $130M | 0.71% |
1,222,992
+40,640
| +3% | +$3.89M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $129M | 0.71% |
2,145,093
+100,609
| +5% | +$5.61M |
|
18
iShares S&P 500 Value ETF
IVE
$48.7B
| $110M | 0.6% |
560,577
+18,291
| +3% | +$3.41M |
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $109M | 0.6% |
4,113,903
+102,011
| +3% | +$2.68M |
|
20
Vanguard S&P 500 ETF
VOO
$988B
| $109M | 0.6% |
191,870
+4,925
| +3% | +$2.59M |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $106M | 0.59% |
1,932,701
-590,931
| -23% | -$31.3M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $106M | 0.59% |
974,377
+49,982
| +5% | +$5.17M |
|
23
iShares S&P 500 Growth ETF
IVW
$75.2B
| $106M | 0.58% |
958,227
-28,707
| -3% | -$2.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 0.57% |
214,602
+12,090
| +6% | +$6.14M |
|
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $98.5M | 0.54% |
943,092
-136,421
| -13% | -$14.2M |
|
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