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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $53.9M | 0.3% |
741,134
+16,753
| +2% | +$1.13M |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $50.2M | 0.28% |
1,815,693
+56,892
| +3% | +$1.5M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $48.2M | 0.26% |
263,620
+10,057
| +4% | +$1.74M |
|
54
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $47.4M | 0.26% |
1,024,270
-10,886
| -1% | -$497K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $46.9M | 0.26% |
949,158
+184,242
| +24% | +$8.55M |
|
|
56
JPMorgan Municipal ETF
JMUB
$8.08B
| $44.6M | 0.24% |
897,843
+862,471
| +2,438% | +$42.6M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $44.5M | 0.24% |
244,644
+4,987
| +2% | +$861K |
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $44.3M | 0.24% |
801,110
+28,376
| +4% | +$1.51M |
|
59
Chevron
CVX
$359B
| $43.9M | 0.24% |
306,855
+47,502
| +18% | +$6.7M |
|
60
Eli Lilly
LLY
$1.02T
| $43.8M | 0.24% |
56,224
-37
| -0.1% | -$28.8K |
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
| $43.6M | 0.24% |
1,506,344
+808,590
| +116% | +$21.7M |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $43.4M | 0.24% |
541,319
-4,803
| -0.9% | -$357K |
|
63
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $42.9M | 0.24% |
863,066
+71,398
| +9% | +$3.54M |
|
64
Costco
COST
$411B
| $42.4M | 0.23% |
42,784
-3,141
| -7% | -$3.12M |
|
65
Vanguard Information Technology ETF
VGT
$141B
| $42.1M | 0.23% |
507,448
-16,288
| -3% | -$1.18M |
|
66
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $42M | 0.23% |
314,722
+17,996
| +6% | +$2.28M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $41.9M | 0.23% |
374,190
+8,881
| +2% | +$937K |
|
68
SPDR Gold Trust
GLD
$130B
| $41.9M | 0.23% |
137,441
+4,683
| +4% | +$1.42M |
|
69
AbbVie
ABBV
$437B
| $41.3M | 0.23% |
222,399
+2,458
| +1% | +$457K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $40.8M | 0.22% |
487,073
+31,681
| +7% | +$2.51M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.7M | 0.22% |
640,753
-1,680
| -0.3% | -$98.6K |
|
72
Schwab International Equity ETF
SCHF
$65.9B
| $39.4M | 0.22% |
1,781,173
+27,001
| +2% | +$562K |
|
73
iShares Global 100 ETF
IOO
$8.7B
| $39.1M | 0.21% |
362,722
-20,231
| -5% | -$2.01M |
|
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $39M | 0.21% |
902,661
+77,845
| +9% | +$3.25M |
|
75
Fidelity Total Bond ETF
FBND
$26.9B
| $38.4M | 0.21% |
838,606
+118,991
| +17% | +$5.39M |
|
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