AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
Sector Composition
| 1 | Technology | 8.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 6.29% | 1,842,537 -24,373 | -1% | -$15.1M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.11B | 6.08% | 10,133,619 -254,710 | -2% | -$27.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $919M | 5.05% | 9,265,056 +31,854 | +0.3% | +$3.16M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $754M | 4.14% | 28,436,927 +796,001 | +3% | +$21.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $583M | 3.21% | 3,301,015 -1,357 | -0% | -$240K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $550M | 3.02% | 6,585,558 -5,410 | -0.1% | -$452K |
|
7
Vanguard Growth ETF
VUG
$185B
| $296M | 1.63% | 676,316 +2,783 | +0.4% | +$1.22M |
|
|
8
NVIDIA
NVDA
$4.25T
| $294M | 1.62% | 1,862,277 +99,941 | +6% | +$15.8M |
|
9
Invesco QQQ Trust
QQQ
$369B
| $270M | 1.48% | 489,209 +19,531 | +4% | +$10.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $268M | 1.47% | 433,504 +22,119 | +5% | +$13.7M |
|
11
Microsoft
MSFT
$3.77T
| $258M | 1.42% | 519,005 +30,257 | +6% | +$15.1M |
|
12
Apple
AAPL
$3.45T
| $254M | 1.4% | 1,239,536 -12,530 | -1% | -$2.57M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $198M | 1.09% | 916,552 +16,484 | +2% | +$3.56M |
|
14
Amazon
AMZN
$2.44T
| $169M | 0.93% | 771,600 +41,159 | +6% | +$9.03M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $160M | 0.88% | 5,466,642 +418,544 | +8% | +$12.2M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $130M | 0.71% | 305,748 +10,160 | +3% | +$4.31M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 0.71% | 2,145,093 +100,609 | +5% | +$6.04M |
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $110M | 0.6% | 560,577 +18,291 | +3% | +$3.57M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $109M | 0.6% | 4,113,903 +102,011 | +3% | +$2.71M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 0.6% | 191,870 +4,925 | +3% | +$2.8M |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $106M | 0.59% | 1,932,701 -590,931 | -23% | -$32.6M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $106M | 0.59% | 974,377 +49,982 | +5% | +$5.46M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $106M | 0.58% | 958,227 -28,707 | -3% | -$3.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.57% | 214,602 +12,090 | +6% | +$5.87M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $98.5M | 0.54% | 943,092 -136,421 | -13% | -$14.3M |
|