AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
774
Reduced
296
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $20.1M | 0.3% |
117,612
+8,921
| +8% | +$1.53M |
|
52
JPMorgan Chase
JPM
$824B
| $19.9M | 0.3% |
125,416
+7,911
| +7% | +$1.25M |
|
53
Home Depot
HD
$406B
| $19.6M | 0.29% |
47,151
+4,462
| +10% | +$1.85M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.5M | 0.29% |
239,613
+3,321
| +1% | +$270K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.2M | 0.29% |
195,886
+6,192
| +3% | +$608K |
|
56
Verizon
VZ
$184B
| $19.2M | 0.29% |
369,232
+4,303
| +1% | +$224K |
|
57
Vanguard Total Bond Market
BND
$133B
| $18.4M | 0.28% |
217,088
+1,992
| +0.9% | +$169K |
|
58
Chevron
CVX
$318B
| $18.2M | 0.27% |
155,097
+19,478
| +14% | +$2.29M |
|
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 0.27% |
153,952
-77,864
| -34% | -$9M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 0.26% |
5,982
+408
| +7% | +$1.18M |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $16.4M | 0.25% |
230,281
-968
| -0.4% | -$68.8K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $16.3M | 0.24% |
327,366
+39,822
| +14% | +$1.98M |
|
63
Visa
V
$681B
| $16.1M | 0.24% |
74,176
+1,372
| +2% | +$297K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.24% |
203,878
+14,601
| +8% | +$1.15M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.9M | 0.24% |
56,244
+2,390
| +4% | +$677K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.8M | 0.24% |
180,530
-16,639
| -8% | -$1.46M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.8M | 0.24% |
305,074
+25,556
| +9% | +$1.32M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.8M | 0.24% |
403,538
+75,041
| +23% | +$2.93M |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $15.2M | 0.23% |
57,208
+4,367
| +8% | +$1.16M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.9M | 0.22% |
301,737
+30,480
| +11% | +$1.51M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.9M | 0.22% |
85,663
+3,394
| +4% | +$590K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.9M | 0.22% |
137,778
+20,274
| +17% | +$2.19M |
|
73
Procter & Gamble
PG
$370B
| $14.6M | 0.22% |
89,242
+3,286
| +4% | +$538K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $14.4M | 0.22% |
170,859
+9,669
| +6% | +$818K |
|
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $14.4M | 0.22% |
656,502
+14,607
| +2% | +$320K |
|