AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.09M | 0.43% |
119,388
+968
| +0.8% | +$65.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.45M | 0.4% |
26,381
+2,684
| +11% | +$758K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $7.31M | 0.39% |
74,469
+11,422
| +18% | +$1.12M |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.17M | 0.38% |
139,021
+21,464
| +18% | +$1.11M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.72M | 0.36% |
77,331
+7,190
| +10% | +$625K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.35% |
32,658
-567
| -2% | -$114K |
|
32
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $6.52M | 0.35% |
251,786
+49,885
| +25% | +$1.29M |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $6.36M | 0.34% |
43,974
+4,788
| +12% | +$693K |
|
34
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.28M | 0.33% |
+153,832
| New | +$6.28M |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.17M | 0.33% |
+114,510
| New | +$6.17M |
|
36
Johnson & Johnson
JNJ
$428B
| $6.08M | 0.32% |
43,511
+382
| +0.9% | +$53.4K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.64M | 0.3% |
73,081
+25,773
| +54% | +$1.99M |
|
38
WisdomTree International Multifactor Fund
DWMF
$38.3M
| $5.64M | 0.3% |
+226,873
| New | +$5.64M |
|
39
Vanguard Small-Cap ETF
VB
$66.3B
| $5.59M | 0.3% |
36,602
+2,841
| +8% | +$434K |
|
40
ConocoPhillips
COP
$120B
| $5.59M | 0.3% |
83,753
+32,033
| +62% | +$2.14M |
|
41
Hartford Multifactor US Equity ETF
ROUS
$493M
| $5.54M | 0.29% |
+179,182
| New | +$5.54M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.42M | 0.29% |
49,461
+7,518
| +18% | +$824K |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $5.41M | 0.29% |
175,197
-783
| -0.4% | -$24.2K |
|
44
JPMorgan Chase
JPM
$833B
| $5.34M | 0.28% |
52,723
+6,582
| +14% | +$666K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.97M | 0.26% |
77,222
+14,744
| +24% | +$949K |
|
46
Intel
INTC
$106B
| $4.91M | 0.26% |
91,396
+9,075
| +11% | +$487K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.9M | 0.26% |
113,644
+13,328
| +13% | +$574K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.85M | 0.26% |
79,619
+753
| +1% | +$45.8K |
|
49
Cisco
CSCO
$270B
| $4.66M | 0.25% |
86,256
+24,714
| +40% | +$1.33M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.63M | 0.25% |
70,052
+14,561
| +26% | +$963K |
|