AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,143
Reduced
386
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $37.2M | 0.27% |
64,509
+1,943
| +3% | +$1.12M |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $37.1M | 0.26% |
211,264
+46,195
| +28% | +$8.12M |
|
53
AbbVie
ABBV
$374B
| $36.9M | 0.26% |
215,360
+81,683
| +61% | +$14M |
|
54
UnitedHealth
UNH
$279B
| $36.4M | 0.26% |
71,502
+33,872
| +90% | +$17.2M |
|
55
Costco
COST
$421B
| $36M | 0.26% |
42,361
+8,822
| +26% | +$7.5M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.7M | 0.25% |
203,059
+20,014
| +11% | +$3.42M |
|
57
Procter & Gamble
PG
$370B
| $34M | 0.24% |
206,291
+37,040
| +22% | +$6.11M |
|
58
Home Depot
HD
$406B
| $33.9M | 0.24% |
98,589
+38,690
| +65% | +$13.3M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.5M | 0.24% |
229,589
+2,192
| +1% | +$319K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $33.2M | 0.24% |
762,386
+202,855
| +36% | +$8.84M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.6M | 0.23% |
557,512
+30,101
| +6% | +$1.76M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $32.4M | 0.23% |
273,163
+9,747
| +4% | +$1.16M |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.9M | 0.23% |
331,602
+2,152
| +0.7% | +$207K |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $31.8M | 0.23% |
577,803
+11,059
| +2% | +$609K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.6M | 0.23% |
173,352
+16,541
| +11% | +$3.02M |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $31.2M | 0.22% |
460,156
+61,952
| +16% | +$4.2M |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.1M | 0.22% |
567,723
+90,903
| +19% | +$4.98M |
|
68
iShares Global 100 ETF
IOO
$7.02B
| $31.1M | 0.22% |
321,502
+82,874
| +35% | +$8M |
|
69
iShares Morningstar Growth ETF
ILCG
$2.92B
| $30.6M | 0.22% |
375,704
+13,669
| +4% | +$1.11M |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $29.9M | 0.21% |
584,721
+59,750
| +11% | +$3.05M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $29.6M | 0.21% |
322,297
+200,917
| +166% | +$18.4M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $29.5M | 0.21% |
724,833
-33,450
| -4% | -$1.36M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.5M | 0.21% |
340,988
+234,277
| +220% | +$20.3M |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $29.1M | 0.21% |
1,011,655
+690,381
| +215% | +$19.9M |
|
75
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $28.9M | 0.21% |
699,760
+103,067
| +17% | +$4.25M |
|