AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $20.3M | 0.27% |
151,117
+6,193
| +4% | +$830K |
|
52
Hartford Multifactor US Equity ETF
ROUS
$493M
| $20.2M | 0.27% |
517,326
+17,323
| +3% | +$676K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20M | 0.27% |
181,835
+156,115
| +607% | +$17.2M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.6B
| $19.7M | 0.26% |
337,132
+31,747
| +10% | +$1.86M |
|
55
WisdomTree International Multifactor Fund
DWMF
$38.3M
| $19.5M | 0.26% |
820,508
+32,338
| +4% | +$769K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $19.5M | 0.26% |
388,926
+8,463
| +2% | +$424K |
|
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19.1M | 0.25% |
467,474
+9,521
| +2% | +$388K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $18.7M | 0.25% |
123,137
+7,185
| +6% | +$1.09M |
|
59
Hartford Municipal Opportunities ETF
HMOP
$582M
| $18.6M | 0.25% |
495,907
-12,854
| -3% | -$483K |
|
60
PepsiCo
PEP
$201B
| $18.5M | 0.25% |
102,150
+4,434
| +5% | +$801K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $18.1M | 0.24% |
529,899
-34,300
| -6% | -$1.17M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.7B
| $17.9M | 0.24% |
143,862
+2,580
| +2% | +$321K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $17.8M | 0.24% |
200,792
+3,310
| +2% | +$294K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.6M | 0.24% |
350,984
+45,476
| +15% | +$2.29M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $17.6M | 0.23% |
1,264,260
+177,852
| +16% | +$2.47M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 0.23% |
164,715
-29,192
| -15% | -$3.11M |
|
67
Vanguard Mid-Cap ETF
VO
$87.2B
| $17.4M | 0.23% |
85,381
+8,692
| +11% | +$1.77M |
|
68
Procter & Gamble
PG
$373B
| $17.2M | 0.23% |
113,440
+8,630
| +8% | +$1.31M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $17.1M | 0.23% |
162,630
-17,147
| -10% | -$1.81M |
|
70
NVIDIA
NVDA
$4.15T
| $17.1M | 0.23% |
1,172,830
+17,410
| +2% | +$254K |
|
71
Home Depot
HD
$410B
| $17M | 0.23% |
53,815
+8,074
| +18% | +$2.55M |
|
72
Verizon
VZ
$186B
| $17M | 0.23% |
431,330
-31,548
| -7% | -$1.24M |
|
73
iShares Micro-Cap ETF
IWC
$902M
| $16.6M | 0.22% |
154,270
+7,432
| +5% | +$801K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.6M | 0.22% |
77,335
+36,441
| +89% | +$7.81M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $16.6M | 0.22% |
66,762
+2,665
| +4% | +$661K |
|