AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $79M | 0.52% | 674,050 +16,995 | +3% | +$1.99M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.2M | 0.5% | 795,928 -10,730 | -1% | -$1.03M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 0.49% | 163,680 -5,053 | -3% | -$2.33M |
|
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $71.3M | 0.47% | 735,646 +394,658 | +116% | +$38.3M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 0.45% | 288,192 +9,553 | +3% | +$2.27M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $67M | 0.44% | 236,565 +11,743 | +5% | +$3.33M |
|
32
JPMorgan Chase
JPM
$829B
| $66.2M | 0.43% | 313,730 +6,382 | +2% | +$1.35M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 0.4% | 106,885 +12,014 | +13% | +$6.88M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $53.1M | 0.35% | 349,973 +778 | +0.2% | +$118K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.9M | 0.35% | 1,001,678 +23,131 | +2% | +$1.22M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $52.8M | 0.35% | 1,119,689 +205,631 | +22% | +$9.69M |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $52.2M | 0.34% | 237,365 -22,091 | -9% | -$4.86M |
|
38
Visa
V
$683B
| $52.1M | 0.34% | 189,330 -5,536 | -3% | -$1.52M |
|
39
Walmart
WMT
$774B
| $51.7M | 0.34% | 639,831 +27,494 | +4% | +$2.22M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 0.34% | 310,020 +8,400 | +3% | +$1.39M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $51.3M | 0.34% | 862,307 +55,893 | +7% | +$3.33M |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $50.5M | 0.33% | 264,891 +53,627 | +25% | +$10.2M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 0.32% | 288,326 -19,812 | -6% | -$3.31M |
|
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $46.6M | 0.31% | 1,513,720 +502,065 | +50% | +$15.5M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $45.4M | 0.3% | 226,140 +8,504 | +4% | +$1.71M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.4M | 0.3% | 670,404 +14,015 | +2% | +$949K |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $43.8M | 0.29% | 941,226 +178,840 | +23% | +$8.32M |
|
48
AbbVie
ABBV
$372B
| $42.9M | 0.28% | 217,142 +1,782 | +0.8% | +$352K |
|
49
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $42M | 0.28% | 740,537 -8,406 | -1% | -$477K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.7M | 0.27% | 387,712 +2,990 | +0.8% | +$322K |
|