AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26M | 0.26% |
346,111
-32,969
| -9% | -$2.48M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.9M | 0.26% |
235,619
+14,622
| +7% | +$1.61M |
|
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.8M | 0.26% |
281,896
+196,369
| +230% | +$17.9M |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $25.4M | 0.25% |
374,306
+16,350
| +5% | +$1.11M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.3M | 0.25% |
470,199
-32,828
| -7% | -$1.77M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.9M | 0.25% |
297,355
+23,708
| +9% | +$1.99M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.5M | 0.24% |
143,635
+12,114
| +9% | +$2.06M |
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $24.2M | 0.24% |
491,179
+20,470
| +4% | +$1.01M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $24M | 0.24% |
142,106
+4,044
| +3% | +$682K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.9M | 0.24% |
102,652
+2,291
| +2% | +$533K |
|
61
Procter & Gamble
PG
$370B
| $23.7M | 0.24% |
161,786
+8,099
| +5% | +$1.19M |
|
62
Chevron
CVX
$318B
| $23.6M | 0.23% |
158,022
-11,891
| -7% | -$1.77M |
|
63
Tesla
TSLA
$1.08T
| $23.5M | 0.23% |
94,748
+7,906
| +9% | +$1.96M |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.1M | 0.23% |
518,719
+154,183
| +42% | +$6.88M |
|
65
iShares US Technology ETF
IYW
$22.9B
| $23.1M | 0.23% |
187,788
+19,228
| +11% | +$2.36M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 0.23% |
290,755
-29,500
| -9% | -$2.3M |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $22.5M | 0.22% |
205,343
-2,635
| -1% | -$288K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22.1M | 0.22% |
262,475
-24,417
| -9% | -$2.06M |
|
69
Johnson & Johnson
JNJ
$429B
| $21.9M | 0.22% |
139,786
-917
| -0.7% | -$144K |
|
70
Walmart
WMT
$793B
| $21.8M | 0.22% |
138,435
+2,550
| +2% | +$402K |
|
71
Eli Lilly
LLY
$661B
| $21.8M | 0.22% |
37,374
+881
| +2% | +$514K |
|
72
AbbVie
ABBV
$374B
| $21.5M | 0.21% |
138,830
+1,441
| +1% | +$223K |
|
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $21.4M | 0.21% |
332,226
+37,234
| +13% | +$2.4M |
|
74
Hartford Multifactor US Equity ETF
ROUS
$490M
| $21.2M | 0.21% |
481,708
-8,468
| -2% | -$373K |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $21M | 0.21% |
214,272
+22,429
| +12% | +$2.2M |
|