AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $25.4M | 0.54% |
193,003
+7,933
| +4% | +$1.04M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $24M | 0.51% |
65,779
-8,661
| -12% | -$3.16M |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $23M | 0.49% |
156,551
-6,160
| -4% | -$905K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.49% |
89,872
+7,954
| +10% | +$2.03M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.9M | 0.45% |
206,363
+999
| +0.5% | +$101K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $20.8M | 0.45% |
367,848
+2,355
| +0.6% | +$133K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.5M | 0.44% |
414,285
+18,646
| +5% | +$924K |
|
33
Hartford Multifactor US Equity ETF
ROUS
$490M
| $20.2M | 0.43% |
537,314
+1,322
| +0.2% | +$49.8K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.2M | 0.43% |
221,945
-8,551
| -4% | -$777K |
|
35
Hartford Municipal Opportunities ETF
HMOP
$581M
| $20M | 0.43% |
480,700
+8,087
| +2% | +$336K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $20M | 0.43% |
273,830
-79,716
| -23% | -$5.82M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19.6M | 0.42% |
269,344
+53,251
| +25% | +$3.88M |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $19.2M | 0.41% |
484,537
+854
| +0.2% | +$33.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.41% |
390,246
+50,352
| +15% | +$2.47M |
|
40
Verizon
VZ
$184B
| $18.8M | 0.4% |
322,432
-3,058
| -0.9% | -$178K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.3M | 0.39% |
221,690
+9,450
| +4% | +$780K |
|
42
WisdomTree International Multifactor Fund
DWMF
$38M
| $18M | 0.39% |
704,877
+10,269
| +1% | +$262K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.6M | 0.38% |
244,921
+39,437
| +19% | +$2.84M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 0.38% |
457,862
+43,342
| +10% | +$1.66M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.2M | 0.37% |
264,804
-56,371
| -18% | -$3.67M |
|
46
Vanguard Total Bond Market
BND
$133B
| $16.9M | 0.36% |
199,152
-26,777
| -12% | -$2.27M |
|
47
Exxon Mobil
XOM
$477B
| $16.8M | 0.36% |
301,515
+24,708
| +9% | +$1.38M |
|
48
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.36% |
101,593
+7,283
| +8% | +$1.2M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.8M | 0.34% |
178,652
+16,486
| +10% | +$1.46M |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $15.7M | 0.34% |
54,399
+9,981
| +22% | +$2.88M |
|