AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
101
Increased
744
Reduced
430
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.4M | 0.28% |
321,930
+8,598
| +3% | +$490K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.7M | 0.27% |
305,385
+20,600
| +7% | +$1.19M |
|
53
Hartford Multifactor US Equity ETF
ROUS
$490M
| $17.7M | 0.27% |
500,003
+32,418
| +7% | +$1.14M |
|
54
Verizon
VZ
$184B
| $17.6M | 0.27% |
462,878
+40,206
| +10% | +$1.53M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.1M | 0.26% |
564,199
-80,383
| -12% | -$2.44M |
|
56
WisdomTree International Multifactor Fund
DWMF
$38M
| $17.1M | 0.26% |
788,170
+44,728
| +6% | +$971K |
|
57
Visa
V
$681B
| $16.9M | 0.26% |
95,332
+2,809
| +3% | +$499K |
|
58
AbbVie
ABBV
$374B
| $16.9M | 0.26% |
126,042
+7,143
| +6% | +$959K |
|
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $16.9M | 0.26% |
457,953
+25,474
| +6% | +$940K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.8M | 0.26% |
141,282
-6,373
| -4% | -$757K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.2M | 0.25% |
169,654
+162,062
| +2,135% | +$1.7M |
|
62
PepsiCo
PEP
$203B
| $16M | 0.24% |
97,716
+9,765
| +11% | +$1.59M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.7M | 0.24% |
115,952
+4,378
| +4% | +$592K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 0.24% |
305,508
+29,647
| +11% | +$1.49M |
|
65
iShares Micro-Cap ETF
IWC
$899M
| $15.2M | 0.23% |
146,838
+9,199
| +7% | +$951K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $15.2M | 0.23% |
271,602
+28,760
| +12% | +$1.61M |
|
67
JPMorgan Chase
JPM
$824B
| $15.1M | 0.23% |
144,924
+8,081
| +6% | +$844K |
|
68
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.23% |
211,258
-36,161
| -15% | -$2.58M |
|
69
Walmart
WMT
$793B
| $14.8M | 0.23% |
114,031
+441
| +0.4% | +$57.2K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.8M | 0.23% |
184,412
+6,479
| +4% | +$519K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.92B
| $14.8M | 0.23% |
306,245
+5,341
| +2% | +$258K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.4M | 0.22% |
76,689
+18,008
| +31% | +$3.39M |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $14.3M | 0.22% |
64,097
-1,109
| -2% | -$248K |
|
74
NVIDIA
NVDA
$4.15T
| $14M | 0.22% |
115,542
+6,167
| +6% | +$749K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $14M | 0.21% |
155,425
+1,510
| +1% | +$136K |
|