AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
Cap. Flow
+$300M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.16%
Holding
1,399
New
101
Increased
744
Reduced
430
Closed
71

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.29M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.15M
4
XOM icon
Exxon Mobil
XOM
$4.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.86M

Sector Composition

1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$31M 0.48%
94,289
-2,478
-3% -$814K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$30.4M 0.47%
169,550
+5,648
+3% +$1.01M
TSLA icon
28
Tesla
TSLA
$1.08T
$26.3M 0.4%
99,318
+65,382
+193% -$660K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.8M 0.4%
708,780
+12,097
+2% +$440K
CDC icon
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$25.5M 0.39%
429,588
+62,493
+17% +$3.71M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$24.8M 0.38%
557,430
-115,790
-17% -$5.15M
CVX icon
32
Chevron
CVX
$318B
$23.9M 0.37%
166,482
+20,899
+14% +$3M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 0.36%
354,664
-26,506
-7% -$1.75M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$23.3M 0.36%
245,470
+4,470
+2% +$424K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$22.3M 0.34%
524,355
+48,656
+10% +$2.07M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$21.8M 0.33%
133,405
+4,134
+3% +$675K
LRGE icon
37
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$21M 0.32%
530,959
+16,363
+3% +$649K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$21M 0.32%
292,211
-99,452
-25% -$7.16M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$20.4M 0.31%
417,819
+25,922
+7% +$1.26M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$20.3M 0.31%
193,907
-36,788
-16% -$3.86M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.2M 0.31%
252,423
+14,630
+6% +$1.17M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$19.9M 0.31%
217,729
-4,815
-2% -$440K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19.3M 0.3%
88,157
+1,714
+2% +$376K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$19.3M 0.3%
308,705
-5,237
-2% -$328K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.3M 0.3%
243,388
+45,078
+23% +$3.58M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$19M 0.29%
197,482
+188,386
+2,071% +$1.5M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.9M 0.29%
410,970
-39,767
-9% -$1.83M
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$581M
$18.5M 0.28%
508,761
-11,172
-2% -$407K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$18.5M 0.28%
380,463
-16,994
-4% -$828K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.4M 0.28%
179,777
+37,288
+26% +$3.82M
1
2
3 4 5