AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,167
Reduced
795
Closed
120
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$478M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$91.7M |
| 3 |
Vanguard Value ETF
VTV
|
$40.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.9M | 0.51% | 180,607 +16,927 | +10% | +$7.67M |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $80.7M | 0.51% | 869,839 +134,193 | +18% | +$12.4M |
|
28
Exxon Mobil
XOM
$487B
| $77.7M | 0.49% | 722,481 +48,431 | +7% | +$5.21M |
|
29
JPMorgan Chase
JPM
$829B
| $76.9M | 0.48% | 320,959 +7,229 | +2% | +$1.73M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $75.2M | 0.47% | 312,886 +24,694 | +9% | +$5.93M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $74.7M | 0.47% | 257,823 +21,258 | +9% | +$6.16M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.4M | 0.47% | 834,703 +17,599 | +2% | +$1.57M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 0.42% | 115,260 +8,375 | +8% | +$4.9M |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $62.9M | 0.39% | 340,777 +75,886 | +29% | +$14M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 0.39% | 330,400 +20,380 | +7% | +$3.86M |
|
36
Walmart
WMT
$774B
| $62.1M | 0.39% | 687,919 +48,088 | +8% | +$4.34M |
|
37
Visa
V
$683B
| $61.2M | 0.38% | 193,530 +4,200 | +2% | +$1.33M |
|
38
Broadcom
AVGO
$1.4T
| $59.4M | 0.37% | 256,049 +15,193 | +6% | +$3.52M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 0.37% | 308,337 +20,011 | +7% | +$3.81M |
|
40
Tesla
TSLA
$1.08T
| $58.2M | 0.37% | 144,122 -102 | -0.1% | -$41.2K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $57.7M | 0.36% | 362,009 +12,036 | +3% | +$1.92M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $56.6M | 0.36% | 983,014 +120,707 | +14% | +$6.94M |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $56.1M | 0.35% | 238,544 +1,179 | +0.5% | +$277K |
|
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $56.1M | 0.35% | 1,821,899 +308,179 | +20% | +$9.49M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $52.5M | 0.33% | 249,313 +23,173 | +10% | +$4.88M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 0.31% | 1,033,312 +31,634 | +3% | +$1.51M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.6M | 0.31% | 502,088 +114,376 | +30% | +$11.1M |
|
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.1M | 0.29% | 1,019,408 -100,281 | -9% | -$4.53M |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $42.9M | 0.27% | 1,645,580 +1,279,588 | +350% | +$33.4M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.3M | 0.26% | 680,651 +10,247 | +2% | +$623K |
|