AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+9.7%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor US Equity ETF
ROUS
$490M
| $21.1M | 0.29% | 501,449 -32,852 | -6% | -$1.38M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.1M | 0.29% | 276,284 +12,988 | +5% | +$992K |
|
53
Verizon
VZ
$186B
| $20.4M | 0.28% | 400,949 +31,717 | +9% | +$1.62M |
|
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $20.4M | 0.28% | 458,513 -31,746 | -6% | -$1.41M |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $20.3M | 0.28% | 311,698 +8,017 | +3% | +$522K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.1M | 0.28% | 551,990 -17,616 | -3% | -$641K |
|
57
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $19.5M | 0.27% | 775,836 -53,744 | -6% | -$1.35M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 0.27% | 72,456 +16,212 | +29% | +$4.36M |
|
59
Vanguard Total Bond Market
BND
$134B
| $19.5M | 0.27% | 244,641 +27,553 | +13% | +$2.19M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.3M | 0.27% | 502,693 +99,155 | +25% | +$3.8M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.26% | 6,750 +768 | +13% | +$2.14M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.7M | 0.26% | 177,347 +23,395 | +15% | +$2.47M |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 0.25% | 172,896 +40,443 | +31% | +$4.32M |
|
64
iShares Micro-Cap ETF
IWC
$904M
| $18.4M | 0.25% | 142,965 -5,913 | -4% | -$762K |
|
65
AbbVie
ABBV
$372B
| $18M | 0.25% | 111,124 +8,458 | +8% | +$1.37M |
|
66
JPMorgan Chase
JPM
$829B
| $18M | 0.25% | 132,249 +6,833 | +5% | +$931K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.2M | 0.24% | 169,941 +32,163 | +23% | +$3.26M |
|
68
Visa
V
$683B
| $17.1M | 0.23% | 76,892 +2,716 | +4% | +$603K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 0.23% | 103,431 +20,884 | +25% | +$3.38M |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.5M | 0.23% | 341,280 +36,206 | +12% | +$1.75M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $16M | 0.22% | 62,814 +5,606 | +10% | +$1.43M |
|
72
Walmart
WMT
$774B
| $15.6M | 0.21% | 104,872 +6,546 | +7% | +$975K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 0.21% | 332,717 +30,980 | +10% | +$1.43M |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 0.21% | 60,616 +6,615 | +12% | +$1.65M |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.2M | 0.21% | +141,126 | New | +$15.2M |
|