AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.6M | 0.32% |
244,095
+31,534
| +15% | +$2.27M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.1M | 0.31% |
190,314
+11,662
| +7% | +$1.05M |
|
53
JPMorgan Chase
JPM
$824B
| $16.8M | 0.3% |
107,836
+17,177
| +19% | +$2.67M |
|
54
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.3% |
101,551
-42
| -0% | -$6.92K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.7M | 0.3% |
184,452
+7,744
| +4% | +$702K |
|
56
Tesla
TSLA
$1.08T
| $15.4M | 0.28% |
68,148
+5,547
| +9% | +$1.26M |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $15.4M | 0.28% |
229,092
+7,280
| +3% | +$488K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $15.2M | 0.28% |
61,522
+12,911
| +27% | +$3.18M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.27% |
119,600
+11,880
| +11% | +$1.5M |
|
60
Visa
V
$681B
| $14.7M | 0.27% |
62,964
+3,794
| +6% | +$887K |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.4M | 0.26% |
615,703
+12,646
| +2% | +$296K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $14.2M | 0.26% |
273,700
+30,076
| +12% | +$1.56M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.26% |
179,478
+11,237
| +7% | +$886K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14M | 0.25% |
260,642
+51,413
| +25% | +$2.76M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.8M | 0.25% |
254,136
+16,505
| +7% | +$896K |
|
66
Walt Disney
DIS
$211B
| $13.5M | 0.25% |
76,941
+5,020
| +7% | +$883K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $13.5M | 0.25% |
105,738
+15,795
| +18% | +$2.02M |
|
68
Chevron
CVX
$318B
| $13.4M | 0.24% |
128,246
+17,300
| +16% | +$1.81M |
|
69
Home Depot
HD
$406B
| $12.9M | 0.23% |
40,323
+86
| +0.2% | +$27.4K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.8M | 0.23% |
238,325
+10,855
| +5% | +$584K |
|
71
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.6M | 0.23% |
166,889
-15,663
| -9% | -$1.18M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.6M | 0.23% |
103,280
+10,120
| +11% | +$1.23M |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $12.4M | 0.23% |
128,590
+6,525
| +5% | +$630K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 0.22% |
25,193
+274
| +1% | +$134K |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $12.1M | 0.22% |
206,396
-5,884
| -3% | -$346K |
|