AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.9M | 0.48% | 426,578 +46,302 | +12% | +$1.29M |
|
27
iShares Micro-Cap ETF
IWC
$904M
| $11.8M | 0.48% | 134,397 +15,468 | +13% | +$1.36M |
|
28
Amazon
AMZN
$2.44T
| $11.5M | 0.47% | 6,639 +712 | +12% | +$1.23M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 0.45% | 126,568 +5,985 | +5% | +$531K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.5M | 0.43% | 146,953 +25,093 | +21% | +$1.8M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 0.43% | 103,133 +16,914 | +20% | +$1.72M |
|
32
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $10.5M | 0.43% | 194,879 +6,992 | +4% | +$377K |
|
33
Exxon Mobil
XOM
$487B
| $9.89M | 0.4% | 140,181 +10,947 | +8% | +$772K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $9.82M | 0.4% | 64,994 +6,114 | +10% | +$923K |
|
35
Chevron
CVX
$324B
| $9.47M | 0.38% | 79,812 +4,066 | +5% | +$482K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.29M | 0.38% | 189,519 +16,179 | +9% | +$793K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 0.37% | 31,163 +2,513 | +9% | +$746K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.18M | 0.37% | 118,074 +24,823 | +27% | +$1.93M |
|
39
Boeing
BA
$177B
| $9.04M | 0.37% | 23,735 +1,150 | +5% | +$438K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.8M | 0.36% | 94,400 +7,121 | +8% | +$664K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.06M | 0.33% | 67,325 +3,068 | +5% | +$367K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 0.32% | 38,533 +2,448 | +7% | +$509K |
|
43
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $7.98M | 0.32% | 304,969 +39,055 | +15% | +$1.02M |
|
44
JPMorgan Chase
JPM
$829B
| $7.58M | 0.31% | 64,306 +3,265 | +5% | +$385K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.08M | 0.29% | 62,611 +9,352 | +18% | +$1.06M |
|
46
Johnson & Johnson
JNJ
$427B
| $6.97M | 0.28% | 53,840 -1,400 | -3% | -$181K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.97M | 0.28% | 38,668 +6,802 | +21% | +$1.23M |
|
48
AT&T
T
$209B
| $6.84M | 0.28% | 180,707 +22,415 | +14% | +$848K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.43M | 0.26% | 96,007 +15,250 | +19% | +$1.02M |
|
50
Walmart
WMT
$774B
| $6.22M | 0.25% | 52,419 +10,029 | +24% | +$1.19M |
|