AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
Cap. Flow
+$937M
Cap. Flow %
12.87%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$39.3M 0.54% 184,848 +14,569 +9% +$3.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$39M 0.54% 110,591 +8,292 +8% +$2.93M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$36M 0.49% 157,934 +19,536 +14% +$4.45M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.1M 0.44% 668,661 +84,503 +14% +$4.06M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.2M 0.43% 402,376 -249,205 -38% -$19.3M
XOM icon
31
Exxon Mobil
XOM
$487B
$30.8M 0.42% 373,400 +18,673 +5% +$1.54M
TSLA icon
32
Tesla
TSLA
$1.08T
$28.3M 0.39% 26,278 +1,464 +6% +$1.58M
LRGE icon
33
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$27.9M 0.38% 518,829 -32,109 -6% -$1.73M
NVDA icon
34
NVIDIA
NVDA
$4.24T
$27.1M 0.37% 99,427 +1,838 +2% +$501K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27M 0.37% 407,045 +43,374 +12% +$2.88M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$26.3M 0.36% 234,268 +15,128 +7% +$1.7M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$25.9M 0.36% 208,199 +36,086 +21% +$4.49M
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$24.2M 0.33% 459,972 +22,669 +5% +$1.19M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.6M 0.32% 195,531 -453,469 -70% -$54.8M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.2M 0.32% 303,031 +47,639 +19% +$3.64M
CVX icon
41
Chevron
CVX
$324B
$22.7M 0.31% 139,742 -15,355 -10% -$2.5M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.6M 0.31% 238,073 +42,187 +22% +$4M
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$22.4M 0.31% 312,278 +281,903 +928% +$20.3M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22.3M 0.31% 309,698 -2,951 -0.9% -$213K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$22.3M 0.31% 420,145 +16,973 +4% +$901K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$22.2M 0.31% 125,272 +7,660 +7% +$1.36M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$22M 0.3% 7,868 +868 +12% +$2.43M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$21.9M 0.3% 289,178 +22,972 +9% +$1.74M
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.6M 0.3% 456,357 +5,314 +1% +$251K
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$582M
$21.3M 0.29% 541,893 -7,932 -1% -$311K
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