AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$2.71B
Cap. Flow %
19.34%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,143
Reduced
386
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$74.6M 0.53%
806,658
+254,785
+46% +$23.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.6M 0.49%
168,733
+9,390
+6% +$3.82M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$66.5M 0.47%
794,244
+41,422
+6% +$3.47M
JPM icon
29
JPMorgan Chase
JPM
$824B
$62.2M 0.44%
307,348
+111,693
+57% +$22.6M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$60.8M 0.43%
278,639
+24,796
+10% +$5.41M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$60.1M 0.43%
224,822
-32,297
-13% -$8.64M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$56.5M 0.4%
308,138
+57,151
+23% +$10.5M
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$55.7M 0.4%
259,456
+32,244
+14% +$6.92M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$54.9M 0.39%
301,620
+113,282
+60% +$20.6M
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$52.6M 0.37%
349,195
+6,671
+2% +$1M
V icon
36
Visa
V
$681B
$51.1M 0.36%
194,866
+83,513
+75% +$21.9M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$51M 0.36%
1,009,526
+120,907
+14% +$6.1M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$48.4M 0.34%
978,547
+134,298
+16% +$6.64M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$47.8M 0.34%
94,871
+47,540
+100% +$24M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$45.7M 0.33%
806,414
+26,972
+3% +$1.53M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$45.1M 0.32%
199,199
-9,478
-5% -$2.14M
LLY icon
42
Eli Lilly
LLY
$661B
$44.3M 0.32%
48,957
+11,584
+31% +$10.5M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$42.9M 0.31%
217,636
+41,169
+23% +$8.11M
WMT icon
44
Walmart
WMT
$793B
$41.5M 0.3%
612,337
+136,057
+29% +$9.21M
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$41.3M 0.29%
914,058
+81,610
+10% +$3.69M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.5M 0.29%
656,389
+92,303
+16% +$5.69M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$39.4M 0.28%
384,722
+68,974
+22% +$7.06M
CVX icon
48
Chevron
CVX
$318B
$39M 0.28%
249,113
+106,421
+75% +$16.6M
DSTL icon
49
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$38.5M 0.27%
748,943
+29,470
+4% +$1.51M
AVGO icon
50
Broadcom
AVGO
$1.42T
$38.4M 0.27%
23,916
+10,603
+80% +$17M
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