AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
150
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $36.4M | 0.49% |
103,604
+9,315
| +10% | +$3.27M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $34.1M | 0.46% |
178,524
+8,974
| +5% | +$1.72M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 0.4% |
709,740
+960
| +0.1% | +$40.3K |
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $29M | 0.39% |
467,305
+37,717
| +9% | +$2.34M |
|
30
Amazon
AMZN
$2.41T
| $28.5M | 0.38% |
339,137
+8,087
| +2% | +$679K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.1M | 0.37% |
259,450
+13,980
| +6% | +$1.51M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.9M | 0.36% |
308,058
+15,847
| +5% | +$1.39M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $26.2M | 0.35% |
523,561
-33,869
| -6% | -$1.69M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.1M | 0.35% |
462,472
+44,653
| +11% | +$2.52M |
|
35
Chevron
CVX
$318B
| $26M | 0.35% |
145,121
-21,361
| -13% | -$3.83M |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $25.8M | 0.34% |
554,973
+30,618
| +6% | +$1.42M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25M | 0.33% |
420,391
+218,835
| +109% | +$13M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.33% |
344,524
-10,140
| -3% | -$731K |
|
39
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.33% |
139,485
+6,080
| +5% | +$1.07M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.5M | 0.33% |
271,941
+19,518
| +8% | +$1.76M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.3M | 0.32% |
503,205
+62,420
| +14% | +$3.02M |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.7M | 0.3% |
267,806
+24,418
| +10% | +$2.07M |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $22M | 0.29% |
211,436
-6,293
| -3% | -$656K |
|
44
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $21.7M | 0.29% |
530,725
-234
| -0% | -$9.55K |
|
45
AbbVie
ABBV
$374B
| $21.6M | 0.29% |
133,638
+7,596
| +6% | +$1.23M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.4M | 0.29% |
157,617
+55,035
| +54% | +$7.48M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.4M | 0.29% |
336,551
+14,621
| +5% | +$930K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.2M | 0.28% |
452,284
+41,314
| +10% | +$1.94M |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20.9M | 0.28% |
295,982
-12,723
| -4% | -$899K |
|
50
Visa
V
$681B
| $20.5M | 0.27% |
98,837
+3,505
| +4% | +$728K |
|