AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $18.4M | 0.31% |
215,096
+8,840
| +4% | +$755K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.3M | 0.31% |
258,252
+14,157
| +6% | +$1M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.6M | 0.29% |
197,169
+6,855
| +4% | +$613K |
|
54
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.29% |
108,691
+7,140
| +7% | +$1.15M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $17.1M | 0.28% |
6,405
+425
| +7% | +$1.13M |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.8M | 0.28% |
189,694
+5,242
| +3% | +$464K |
|
57
Visa
V
$681B
| $16.2M | 0.27% |
72,804
+9,840
| +16% | +$2.19M |
|
58
Tesla
TSLA
$1.08T
| $16.1M | 0.27% |
20,708
-2,008
| -9% | -$1.56M |
|
59
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $15.4M | 0.26% |
231,249
+2,157
| +0.9% | +$144K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $15.3M | 0.26% |
120,009
+14,271
| +13% | +$1.82M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.25% |
5,574
+410
| +8% | +$1.1M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.8M | 0.25% |
189,277
+9,799
| +5% | +$765K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.3M | 0.24% |
641,895
+26,192
| +4% | +$585K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.2M | 0.24% |
53,854
+6,189
| +13% | +$1.63M |
|
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $14.2M | 0.24% |
287,544
+13,844
| +5% | +$682K |
|
66
Home Depot
HD
$406B
| $14M | 0.23% |
42,689
+2,366
| +6% | +$778K |
|
67
Walt Disney
DIS
$211B
| $13.7M | 0.23% |
81,158
+4,217
| +5% | +$714K |
|
68
Chevron
CVX
$318B
| $13.7M | 0.23% |
135,619
+7,373
| +6% | +$747K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.6M | 0.23% |
271,257
+17,121
| +7% | +$857K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.1M | 0.22% |
244,367
-16,275
| -6% | -$871K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $13M | 0.22% |
52,841
-8,681
| -14% | -$2.14M |
|
72
Walmart
WMT
$793B
| $12.8M | 0.21% |
92,055
+9,237
| +11% | +$1.29M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.21% |
26,340
+1,147
| +5% | +$552K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.6M | 0.21% |
81,887
+4,762
| +6% | +$732K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.4M | 0.21% |
279,518
+25,265
| +10% | +$1.12M |
|