AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+12%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
796
Reduced
621
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $46.6M | 0.41% |
551,873
+205,762
| +59% | +$17.4M |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $46.5M | 0.41% |
138,084
+74,001
| +115% | +$24.9M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $46.3M | 0.41% |
342,524
+154,736
| +82% | +$20.9M |
|
29
Exxon Mobil
XOM
$477B
| $45.9M | 0.41% |
395,025
+20,691
| +6% | +$2.41M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $45.1M | 0.4% |
779,442
+97,078
| +14% | +$5.62M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $45.1M | 0.4% |
485,942
+108,312
| +29% | +$10M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $44.8M | 0.4% |
888,619
-1,611
| -0.2% | -$81.3K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $44.3M | 0.39% |
227,212
+61,232
| +37% | +$11.9M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.5M | 0.39% |
208,677
+13,107
| +7% | +$2.73M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42.4M | 0.38% |
844,249
+54,193
| +7% | +$2.72M |
|
36
JPMorgan Chase
JPM
$824B
| $39.2M | 0.35% |
195,655
+1,909
| +1% | +$382K |
|
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $38.8M | 0.34% |
719,473
+228,294
| +46% | +$12.3M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $38.2M | 0.34% |
250,987
-1,752
| -0.7% | -$267K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $38M | 0.34% |
832,448
+234,399
| +39% | +$10.7M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $35.7M | 0.32% |
564,086
+34,584
| +7% | +$2.19M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.6M | 0.3% |
227,397
+21,691
| +11% | +$3.2M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.4M | 0.3% |
329,450
+932
| +0.3% | +$94.5K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $32.8M | 0.29% |
62,566
+6,634
| +12% | +$3.48M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.8M | 0.29% |
315,748
+7,409
| +2% | +$769K |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $32.5M | 0.29% |
566,744
+6,275
| +1% | +$360K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $32.2M | 0.29% |
176,467
+34,361
| +24% | +$6.28M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32M | 0.28% |
527,411
+419,152
| +387% | -$843K |
|
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $32M | 0.28% |
758,283
-358,386
| -32% | -$15.1M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.9M | 0.28% |
263,416
-4,433
| -2% | -$536K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.9M | 0.28% |
422,609
+5,440
| +1% | +$410K |
|