AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-22%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.4M | 0.52% |
321,303
-15,137
| -4% | -$818K |
|
27
Amazon
AMZN
$2.41T
| $16.7M | 0.5% |
8,563
+100
| +1% | +$195K |
|
28
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.5% |
106,523
-5,156
| -5% | -$808K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.6M | 0.5% |
520,569
+19,429
| +4% | +$619K |
|
30
Hartford Municipal Opportunities ETF
HMOP
$581M
| $16.5M | 0.49% |
402,938
-2,897
| -0.7% | -$119K |
|
31
Verizon
VZ
$184B
| $16.3M | 0.49% |
302,914
+14,605
| +5% | +$784K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.48% |
98,393
+4,943
| +5% | +$816K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $16.2M | 0.48% |
125,337
+7,923
| +7% | +$1.02M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.9M | 0.47% |
224,227
-17,708
| -7% | -$1.25M |
|
35
Vanguard Value ETF
VTV
$143B
| $15.6M | 0.47% |
175,506
+14,679
| +9% | +$1.31M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.41% |
74,573
+5,385
| +8% | +$985K |
|
37
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.4% |
90,832
+2,654
| +3% | +$393K |
|
38
WisdomTree International Multifactor Fund
DWMF
$38M
| $13.3M | 0.4% |
633,649
+42,847
| +7% | +$898K |
|
39
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.2M | 0.39% |
411,134
+14,831
| +4% | +$476K |
|
40
Hartford Multifactor US Equity ETF
ROUS
$490M
| $12.9M | 0.39% |
495,777
+26,210
| +6% | +$684K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $12.9M | 0.38% |
179,582
+8,461
| +5% | +$606K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.36% |
105,787
-3,041
| -3% | -$351K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.2M | 0.36% |
365,161
+8,828
| +2% | +$294K |
|
44
Vanguard Total Bond Market
BND
$133B
| $12M | 0.36% |
140,911
+12,495
| +10% | +$1.07M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.34% |
337,974
+26,498
| +9% | +$889K |
|
46
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $11.3M | 0.34% |
456,812
+19,356
| +4% | +$479K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.33% |
224,514
+8,141
| +4% | +$398K |
|
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.9M | 0.33% |
191,348
+121,372
| +173% | +$6.93M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.32% |
200,945
+7,536
| +4% | +$403K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.7M | 0.32% |
650,766
+48,215
| +8% | +$790K |
|