AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
Cap. Flow
+$562M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$245M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M

Top Sells

1
NXTG icon
First Trust Indxx NextG ETF
NXTG
$5.66M
2
SHOP icon
Shopify
SHOP
$4.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.61M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.43M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.31M

Sector Composition

1 Technology 5.08%
2 Financials 2.88%
3 Healthcare 2.19%
4 Consumer Discretionary 2.14%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGE icon
26
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$31.1M 0.52%
550,168
+351
+0.1% +$19.8K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$30.5M 0.51%
225,559
+12,010
+6% +$1.63M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$29.5M 0.49%
132,877
-4,306
-3% -$956K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 0.45%
99,676
+5,847
+6% +$1.6M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$26M 0.43%
348,987
+38,969
+13% +$2.9M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.1M 0.42%
497,619
+60,499
+14% +$3.05M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.8M 0.4%
231,816
+8,232
+4% +$844K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$22.9M 0.38%
221,248
+7,762
+4% +$802K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$22.8M 0.38%
302,426
+11,246
+4% +$847K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$581M
$22.3M 0.37%
532,910
+12,234
+2% +$512K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$22.1M 0.37%
389,925
+9,452
+2% +$537K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$22.1M 0.37%
447,502
+11,107
+3% +$549K
ROUS icon
38
Hartford Multifactor US Equity ETF
ROUS
$490M
$21.5M 0.36%
538,511
-4,434
-0.8% -$177K
DWMF icon
39
WisdomTree International Multifactor Fund
DWMF
$38M
$21.3M 0.35%
821,584
+29,109
+4% +$753K
IWC icon
40
iShares Micro-Cap ETF
IWC
$899M
$21.2M 0.35%
146,687
+749
+0.5% +$108K
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$20.1M 0.34%
491,009
+277
+0.1% +$11.4K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$20.1M 0.33%
388,808
+45,275
+13% +$2.34M
XOM icon
43
Exxon Mobil
XOM
$477B
$20M 0.33%
339,771
+27,031
+9% +$1.59M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20M 0.33%
513,854
+26,424
+5% +$1.03M
VZ icon
45
Verizon
VZ
$184B
$19.7M 0.33%
364,929
+18,451
+5% +$995K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$19.5M 0.33%
94,382
+72,350
+328% +$1.29M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.5M 0.32%
236,292
+3,431
+1% +$283K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$19.4M 0.32%
295,990
+6,614
+2% +$434K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$19.3M 0.32%
261,210
-18,472
-7% -$1.37M
JPM icon
50
JPMorgan Chase
JPM
$824B
$19.2M 0.32%
117,505
+9,669
+9% +$1.58M
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