AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.2M | 0.33% |
176,708
+4,891
| +3% | +$422K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $15.2M | 0.33% |
308,786
+79,997
| +35% | +$3.93M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.7M | 0.31% |
212,561
+112,081
| +112% | +$7.73M |
|
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $14M | 0.3% |
55,453
+2,512
| +5% | +$633K |
|
55
Tesla
TSLA
$1.08T
| $13.9M | 0.3% |
20,867
-3,564
| -15% | -$2.38M |
|
56
JPMorgan Chase
JPM
$824B
| $13.8M | 0.3% |
90,659
+14,919
| +20% | +$2.27M |
|
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $13.6M | 0.29% |
603,057
-9,541
| -2% | -$215K |
|
58
Walt Disney
DIS
$211B
| $13.3M | 0.29% |
71,921
+9,982
| +16% | +$1.84M |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.9M | 0.28% |
182,552
-48,326
| -21% | -$3.42M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.27% |
168,241
+25,501
| +18% | +$1.94M |
|
61
Visa
V
$681B
| $12.5M | 0.27% |
59,170
+8,687
| +17% | +$1.84M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.27% |
237,631
-1,848
| -0.8% | -$96.2K |
|
63
Home Depot
HD
$406B
| $12.3M | 0.26% |
40,237
+3,462
| +9% | +$1.06M |
|
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $12.2M | 0.26% |
40,604
+13,339
| +49% | +$4.01M |
|
65
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $11.9M | 0.26% |
70,760
+1,561
| +2% | +$263K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.9M | 0.26% |
45,494
+7,543
| +20% | +$1.97M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.9M | 0.25% |
24,919
+4,044
| +19% | +$1.93M |
|
68
Procter & Gamble
PG
$370B
| $11.7M | 0.25% |
85,990
-4,218
| -5% | -$572K |
|
69
Chevron
CVX
$318B
| $11.6M | 0.25% |
110,946
+2,947
| +3% | +$309K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $11.6M | 0.25% |
122,065
-25,047
| -17% | -$2.38M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 0.24% |
89,943
+3,801
| +4% | +$478K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $11.1M | 0.24% |
48,611
+20,144
| +71% | +$4.61M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $11.1M | 0.24% |
5,386
-42
| -0.8% | -$86.6K |
|
74
Intel
INTC
$105B
| $11.1M | 0.24% |
173,236
+15,799
| +10% | +$1.01M |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.1M | 0.24% |
209,229
+15,502
| +8% | +$820K |
|