AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$476B
$90.2M 0.55%
758,146
+35,665
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.8B
$86.5M 0.52%
1,016,849
+3,416
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$82.8M 0.5%
914,342
+79,639
JPM icon
29
JPMorgan Chase
JPM
$832B
$79.3M 0.48%
323,350
+2,391
VB icon
30
Vanguard Small-Cap ETF
VB
$67.9B
$75.8M 0.46%
342,042
+29,156
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$545B
$73.5M 0.45%
267,423
+9,600
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$72M 0.44%
818,048
-51,791
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$69.7M 0.42%
120,899
+5,639
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$68.7M 0.42%
372,911
+32,134
V icon
35
Visa
V
$671B
$68.3M 0.41%
194,818
+1,288
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$68.2M 0.41%
1,192,929
+209,915
WMT icon
37
Walmart
WMT
$869B
$62.1M 0.38%
707,791
+19,872
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$59.7M 0.36%
2,122,497
+300,598
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$54.9M 0.33%
355,163
+24,763
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$54M 0.33%
1,062,751
+29,439
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$52.8M 0.32%
1,726,716
+405,783
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$51.4M 0.31%
329,123
+20,786
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$50.2M 0.3%
969,244
+825,516
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$48.7M 0.3%
230,984
-7,560
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$47.7M 0.29%
1,035,156
+15,748
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$47.1M 0.29%
244,230
-5,083
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$46.7M 0.28%
1,758,801
+113,221
LLY icon
48
Eli Lilly
LLY
$741B
$46.5M 0.28%
56,261
+4,982
ABBV icon
49
AbbVie
ABBV
$400B
$46.1M 0.28%
219,941
+4,912
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$46M 0.28%
724,381
+43,730
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