AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+7.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
744
Reduced
591
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $45.3M | 0.52% |
347,574
-6,487
| -2% | -$846K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $43.8M | 0.5% |
198,925
+19,287
| +11% | +$4.25M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $43.3M | 0.5% |
217,898
-1,411
| -0.6% | -$281K |
|
29
Exxon Mobil
XOM
$477B
| $39M | 0.45% |
364,024
+295
| +0.1% | +$31.6K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.5M | 0.38% |
725,990
-1,578
| -0.2% | -$72.9K |
|
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.1M | 0.36% |
617,971
+277,325
| +81% | +$14M |
|
32
Tesla
TSLA
$1.08T
| $31M | 0.35% |
118,361
-241
| -0.2% | -$63.1K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.7M | 0.34% |
170,928
+9,751
| +6% | +$1.7M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.5M | 0.33% |
545,445
+13,030
| +2% | +$681K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $28.4M | 0.32% |
300,918
+21,482
| +8% | +$2.03M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28M | 0.32% |
475,550
+19,909
| +4% | +$1.17M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.8M | 0.32% |
468,366
+6,284
| +1% | +$373K |
|
38
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $26.9M | 0.31% |
496,073
-25,229
| -5% | -$1.37M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.2M | 0.3% |
246,576
-18,861
| -7% | -$2M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.3% |
215,674
+2,471
| +1% | +$299K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $26.1M | 0.3% |
573,455
+71,200
| +14% | +$3.24M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $26M | 0.3% |
524,205
-18,557
| -3% | -$922K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.7M | 0.29% |
499,406
-4,645
| -0.9% | -$239K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.3M | 0.29% |
339,849
-2,342
| -0.7% | -$174K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $25.2M | 0.29% |
373,222
+15,214
| +4% | +$1.03M |
|
46
JPMorgan Chase
JPM
$824B
| $25.1M | 0.29% |
172,657
+3,116
| +2% | +$453K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.29% |
188,556
+7,767
| +4% | +$1.03M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.7M | 0.28% |
328,537
+79,785
| +32% | +$6M |
|
49
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.28% |
148,122
+4,234
| +3% | +$701K |
|
50
Chevron
CVX
$318B
| $24.2M | 0.28% |
153,486
-2,328
| -1% | -$366K |
|