AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $24.3M | 0.58% |
124,745
-95,186
| -43% | -$18.5M |
|
27
Vanguard Value ETF
VTV
$144B
| $22M | 0.52% |
185,070
-248,558
| -57% | -$29.6M |
|
28
First Trust Managed Municipal ETF
FMB
$1.87B
| $20.8M | 0.49% |
365,493
-42,593
| -10% | -$2.42M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.6B
| $20.5M | 0.49% |
321,175
-327,953
| -51% | -$20.9M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $20.4M | 0.49% |
230,496
-27,559
| -11% | -$2.44M |
|
31
Vanguard Total Bond Market
BND
$134B
| $19.9M | 0.47% |
225,929
-176,485
| -44% | -$15.6M |
|
32
Hartford Municipal Opportunities ETF
HMOP
$582M
| $19.8M | 0.47% |
472,613
-36,922
| -7% | -$1.55M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.7M | 0.47% |
395,639
+7,024
| +2% | +$350K |
|
34
iShares Micro-Cap ETF
IWC
$901M
| $19.3M | 0.46% |
162,711
-27,709
| -15% | -$3.29M |
|
35
Verizon
VZ
$186B
| $19.1M | 0.45% |
325,490
-229,268
| -41% | -$13.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.45% |
81,918
-156,409
| -66% | -$36.3M |
|
37
Hartford Multifactor US Equity ETF
ROUS
$493M
| $18.8M | 0.45% |
535,992
-38,751
| -7% | -$1.36M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.45% |
205,364
-118,323
| -37% | -$10.8M |
|
39
SPDR Gold Trust
GLD
$110B
| $18.3M | 0.44% |
102,739
-50,101
| -33% | -$8.93M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.7M | 0.42% |
212,240
-96,802
| -31% | -$8.05M |
|
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $17.6M | 0.42% |
483,683
-38,447
| -7% | -$1.4M |
|
42
Tesla
TSLA
$1.09T
| $17.2M | 0.41% |
73,293
-97,893
| -57% | -$23M |
|
43
WisdomTree International Multifactor Fund
DWMF
$38.3M
| $17.2M | 0.41% |
694,608
-31,441
| -4% | -$779K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16M | 0.38% |
339,894
-708,492
| -68% | -$33.4M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 0.38% |
414,520
-222,762
| -35% | -$8.58M |
|
46
First Trust Capital Strength ETF
FTCS
$8.5B
| $15.6M | 0.37% |
230,878
-33,887
| -13% | -$2.29M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.1M | 0.36% |
162,166
-5,481
| -3% | -$509K |
|
48
Johnson & Johnson
JNJ
$430B
| $14.9M | 0.35% |
94,310
-84,891
| -47% | -$13.4M |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 0.34% |
322,361
+8,788
| +3% | +$394K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14M | 0.33% |
205,484
-15,590
| -7% | -$1.06M |
|