AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $41.5M | 0.27% | 240,856 +216,940 | +907% | +$37.4M |
|
52
Eli Lilly
LLY
$657B
| $41.1M | 0.27% | 46,342 -2,615 | -5% | -$2.32M |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.4M | 0.27% | 513,459 -5,676,788 | -92% | -$447M |
|
54
Home Depot
HD
$405B
| $39.7M | 0.26% | 97,853 -736 | -0.7% | -$298K |
|
55
UnitedHealth
UNH
$281B
| $39.5M | 0.26% | 67,635 -3,867 | -5% | -$2.26M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.9M | 0.26% | 216,789 +13,730 | +7% | +$2.46M |
|
57
Procter & Gamble
PG
$368B
| $37.9M | 0.25% | 219,100 +12,809 | +6% | +$2.22M |
|
58
Tesla
TSLA
$1.08T
| $37.7M | 0.25% | 144,224 +16,732 | +13% | +$4.38M |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $37.3M | 0.25% | 63,676 -833 | -1% | -$489K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 0.24% | 587,384 +29,872 | +5% | +$1.86M |
|
61
Chevron
CVX
$324B
| $36.6M | 0.24% | 248,253 -860 | -0.3% | -$127K |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $36.6M | 0.24% | 500,908 +40,752 | +9% | +$2.97M |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.9M | 0.24% | 708,238 -301,288 | -30% | -$15.3M |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $35.4M | 0.23% | 587,697 +9,894 | +2% | +$596K |
|
65
iShares Global 100 ETF
IOO
$7.01B
| $35.1M | 0.23% | 354,110 +32,608 | +10% | +$3.23M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $35M | 0.23% | 273,235 +72 | +0% | +$9.23K |
|
67
Costco
COST
$418B
| $34.5M | 0.23% | 38,893 -3,468 | -8% | -$3.07M |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34.5M | 0.23% | 582,302 +14,579 | +3% | +$863K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.5M | 0.22% | 168,944 -4,408 | -3% | -$873K |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $33.1M | 0.22% | 735,117 +35,357 | +5% | +$1.59M |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.5M | 0.21% | 304,606 -26,996 | -8% | -$2.88M |
|
72
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.21% | 200,135 +3,070 | +2% | +$498K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $32.3M | 0.21% | 785,385 +70,542 | +10% | +$2.9M |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.7M | 0.21% | 381,400 +20,343 | +6% | +$1.69M |
|
75
iShares Morningstar Growth ETF
ILCG
$2.93B
| $31.7M | 0.21% | 377,619 +1,915 | +0.5% | +$161K |
|