AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+8.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
811
Reduced
482
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.27% |
213,203
+12,411
| +6% | +$1.29M |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22.1M | 0.27% |
299,929
+3,947
| +1% | +$291K |
|
53
JPMorgan Chase
JPM
$824B
| $22.1M | 0.27% |
169,541
+18,424
| +12% | +$2.4M |
|
54
AbbVie
ABBV
$374B
| $22M | 0.27% |
137,883
+4,245
| +3% | +$677K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.8M | 0.27% |
340,759
+3,627
| +1% | +$232K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.1M | 0.26% |
190,551
+8,716
| +5% | +$963K |
|
|
57
United Homes Group
UHG
$238M
| $20.8M | 0.25% |
+1,000,000
| New | +$20.8M |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $20.7M | 0.25% |
204,786
+57,529
| +39% | +$5.81M |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $20.5M | 0.25% |
403,407
+14,481
| +4% | +$738K |
|
60
Verizon
VZ
$184B
| $20.5M | 0.25% |
527,454
+96,124
| +22% | +$3.74M |
|
61
WisdomTree International Multifactor Fund
DWMF
$38M
| $20.5M | 0.25% |
818,260
-2,248
| -0.3% | -$56.3K |
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $20.3M | 0.25% |
471,389
+3,915
| +0.8% | +$169K |
|
63
Hartford Multifactor US Equity ETF
ROUS
$490M
| $20.2M | 0.25% |
506,136
-11,190
| -2% | -$446K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $20M | 0.24% |
94,764
+9,383
| +11% | +$1.98M |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.9M | 0.24% |
419,392
-32,892
| -7% | -$1.56M |
|
66
iShares Morningstar Growth ETF
ILCG
$2.92B
| $19.7M | 0.24% |
356,348
+27,764
| +8% | +$1.54M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.5M | 0.24% |
126,660
+3,523
| +3% | +$543K |
|
68
PepsiCo
PEP
$203B
| $19.4M | 0.24% |
106,451
+4,301
| +4% | +$784K |
|
69
Procter & Gamble
PG
$370B
| $19.3M | 0.24% |
129,977
+16,537
| +15% | +$2.46M |
|
70
Hartford Municipal Opportunities ETF
HMOP
$581M
| $19.1M | 0.23% |
500,435
+4,528
| +0.9% | +$173K |
|
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.1M | 0.23% |
248,752
+211,496
| +568% | +$16.2M |
|
72
Walmart
WMT
$793B
| $18.9M | 0.23% |
128,259
+14,349
| +13% | +$2.12M |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.7M | 0.23% |
255,831
+48,445
| +23% | +$3.53M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 0.23% |
177,362
+5,216
| +3% | +$541K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18M | 0.22% |
192,627
+19,769
| +11% | +$1.85M |
|