AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389M |
| 2 |
Vanguard Value ETF
VTV
|
$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.4M | 0.27% |
220,997
+13,881
| +7% | +$1.53M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 0.26% |
320,255
-19,594
| -6% | -$1.42M |
|
53
Visa
V
$681B
| $23.2M | 0.26% |
100,742
+533
| +0.5% | +$123K |
|
54
Procter & Gamble
PG
$370B
| $22.4M | 0.25% |
153,687
+8,974
| +6% | +$1.31M |
|
55
Johnson & Johnson
JNJ
$429B
| $21.9M | 0.25% |
140,703
-7,419
| -5% | -$1.16M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.8M | 0.24% |
367,337
-101,029
| -22% | -$6M |
|
57
Walmart
WMT
$793B
| $21.7M | 0.24% |
407,655
+6,831
| +2% | +$364K |
|
58
Tesla
TSLA
$1.08T
| $21.7M | 0.24% |
86,842
-31,519
| -27% | -$7.89M |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.4M | 0.24% |
286,892
-16,249
| -5% | -$1.21M |
|
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $21.4M | 0.24% |
382,582
-19,987
| -5% | -$1.12M |
|
61
iShares Morningstar Growth ETF
ILCG
$2.92B
| $21.4M | 0.24% |
357,956
+3,832
| +1% | +$229K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $21.3M | 0.24% |
1,172,408
+56,912
| +5% | +$1.03M |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21.1M | 0.24% |
207,978
-1,010
| -0.5% | -$102K |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $21M | 0.24% |
470,709
+1,926
| +0.4% | +$86K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.9M | 0.23% |
100,361
+2,577
| +3% | +$537K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.8M | 0.23% |
135,071
+20,212
| +18% | +$3.11M |
|
67
AbbVie
ABBV
$374B
| $20.5M | 0.23% |
137,389
+1,046
| +0.8% | +$156K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.4M | 0.23% |
131,521
-661
| -0.5% | -$103K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $20.4M | 0.23% |
138,062
+10,328
| +8% | +$1.52M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.3M | 0.23% |
153,971
-15,457
| -9% | -$2.04M |
|
71
WisdomTree International Multifactor Fund
DWMF
$38M
| $19.7M | 0.22% |
801,345
+1,044
| +0.1% | +$25.6K |
|
72
Hartford Multifactor US Equity ETF
ROUS
$490M
| $19.7M | 0.22% |
490,176
-6,759
| -1% | -$271K |
|
73
Eli Lilly
LLY
$661B
| $19.6M | 0.22% |
36,493
+958
| +3% | +$515K |
|
74
PepsiCo
PEP
$203B
| $19.2M | 0.21% |
113,205
+6,289
| +6% | +$1.07M |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $19M | 0.21% |
388,822
-3,347
| -0.9% | -$164K |
|