AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-8.8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.6M | 0.29% |
86,443
+13,987
| +19% | +$3.16M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.8M | 0.28% |
147,655
+57,072
| +63% | +$7.26M |
|
53
First Trust Indxx NextG ETF
NXTG
$389M
| $18.7M | 0.28% |
289,468
-2,152,535
| -88% | -$139M |
|
54
Vanguard Total Bond Market
BND
$133B
| $18.6M | 0.28% |
247,419
+2,778
| +1% | +$209K |
|
55
Visa
V
$681B
| $18.2M | 0.27% |
92,523
+15,631
| +20% | +$3.08M |
|
56
AbbVie
ABBV
$374B
| $18.2M | 0.27% |
118,899
+7,775
| +7% | +$1.19M |
|
57
Hartford Multifactor US Equity ETF
ROUS
$490M
| $17.5M | 0.26% |
467,585
-33,864
| -7% | -$1.27M |
|
58
WisdomTree International Multifactor Fund
DWMF
$38M
| $17.5M | 0.26% |
743,442
-32,394
| -4% | -$762K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.2M | 0.26% |
284,785
+8,501
| +3% | +$513K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $16.7M | 0.25% |
432,479
-26,034
| -6% | -$1.01M |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 0.25% |
198,310
+28,369
| +17% | +$2.38M |
|
62
NVIDIA
NVDA
$4.15T
| $16.6M | 0.25% |
109,375
+9,948
| +10% | +$1.51M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.25% |
7,592
+842
| +12% | +$1.84M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16M | 0.24% |
111,574
+8,143
| +8% | +$1.17M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.7M | 0.24% |
142,489
-53,042
| -27% | -$5.84M |
|
66
JPMorgan Chase
JPM
$824B
| $15.4M | 0.23% |
136,843
+4,594
| +3% | +$517K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $15.4M | 0.23% |
65,206
+2,392
| +4% | +$563K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.92B
| $15.1M | 0.23% |
300,904
-10,794
| -3% | -$541K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.9M | 0.22% |
177,933
+586
| +0.3% | +$49K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $14.8M | 0.22% |
153,915
+12,789
| +9% | +$1.23M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.8M | 0.22% |
362,190
+20,910
| +6% | +$854K |
|
72
PepsiCo
PEP
$203B
| $14.7M | 0.22% |
87,951
+10,825
| +14% | +$1.8M |
|
73
iShares Micro-Cap ETF
IWC
$899M
| $14.3M | 0.22% |
137,639
-5,326
| -4% | -$554K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.1M | 0.21% |
242,842
+51,525
| +27% | +$2.99M |
|
75
Procter & Gamble
PG
$370B
| $14M | 0.21% |
97,239
+4,976
| +5% | +$715K |
|