AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-33%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
73
Reduced
789
Closed
489
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.9M | 0.33% |
216,093
-24,316
| -10% | -$1.56M |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.7M | 0.33% |
171,817
-13,551
| -7% | -$1.08M |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $13M | 0.31% |
612,598
-357,862
| -37% | -$7.58M |
|
54
iShares Core High Dividend ETF
HDV
$11.5B
| $12.9M | 0.31% |
147,112
-30,040
| -17% | -$2.63M |
|
55
iShares Morningstar Growth ETF
ILCG
$2.91B
| $12.9M | 0.31% |
44,418
-103,575
| -70% | -$30M |
|
56
Procter & Gamble
PG
$368B
| $12.6M | 0.3% |
90,208
-102,660
| -53% | -$14.3M |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $12.4M | 0.3% |
52,941
-36,766
| -41% | -$8.61M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.29% |
239,479
-504,713
| -68% | -$25.3M |
|
59
Exxon Mobil
XOM
$478B
| $11.4M | 0.27% |
276,807
-304,419
| -52% | -$12.5M |
|
60
Walt Disney
DIS
$210B
| $11.2M | 0.27% |
61,939
-76,548
| -55% | -$13.9M |
|
61
Visa
V
$676B
| $11M | 0.26% |
50,483
-74,030
| -59% | -$16.2M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 0.26% |
86,142
-41,031
| -32% | -$5.23M |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.6M | 0.25% |
193,727
+7,622
| +4% | +$417K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.25% |
142,740
-232,719
| -62% | -$17M |
|
65
Walmart
WMT
$787B
| $10.3M | 0.24% |
71,428
-54,898
| -43% | -$7.91M |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $10.3M | 0.24% |
228,789
-72,955
| -24% | -$3.28M |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.2M | 0.24% |
243,386
-12,242
| -5% | -$516K |
|
68
AT&T
T
$207B
| $10.1M | 0.24% |
350,763
-547,544
| -61% | -$15.8M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $10M | 0.24% |
71,112
-127,313
| -64% | -$18M |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.84M | 0.23% |
269,213
+159,975
| +146% | +$5.85M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.4B
| $9.83M | 0.23% |
75,527
-76,826
| -50% | -$10M |
|
72
Home Depot
HD
$406B
| $9.78M | 0.23% |
36,775
-44,778
| -55% | -$11.9M |
|
73
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $9.75M | 0.23% |
69,199
-33,169
| -32% | -$4.67M |
|
74
JPMorgan Chase
JPM
$818B
| $9.63M | 0.23% |
75,740
-80,523
| -52% | -$10.2M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $9.6M | 0.23% |
35,142
-46,431
| -57% | -$12.7M |
|