AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,167
Reduced
795
Closed
120
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$478M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$91.7M |
| 3 |
Vanguard Value ETF
VTV
|
$40.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $41.3M | 0.26% | 751,603 +11,066 | +1% | +$608K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $41M | 0.26% | 932,123 -9,103 | -1% | -$401K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $40.8M | 0.26% | 540,253 +39,345 | +8% | +$2.97M |
|
54
Procter & Gamble
PG
$368B
| $39.9M | 0.25% | 237,872 +18,772 | +9% | +$3.15M |
|
55
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $39.7M | 0.25% | 1,320,933 +352,704 | +36% | +$10.6M |
|
56
Eli Lilly
LLY
$657B
| $39.6M | 0.25% | 51,279 +4,937 | +11% | +$3.81M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.6M | 0.25% | 222,271 +5,482 | +3% | +$976K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $38.9M | 0.24% | 62,629 -1,047 | -2% | -$651K |
|
59
Home Depot
HD
$405B
| $38.9M | 0.24% | 100,052 +2,199 | +2% | +$855K |
|
60
Costco
COST
$418B
| $38.8M | 0.24% | 42,351 +3,458 | +9% | +$3.17M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.8M | 0.24% | 501,755 -11,704 | -2% | -$904K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 0.24% | 621,087 +33,703 | +6% | +$2.1M |
|
63
AbbVie
ABBV
$372B
| $38.2M | 0.24% | 215,029 -2,113 | -1% | -$375K |
|
64
iShares Global 100 ETF
IOO
$7.01B
| $37.4M | 0.24% | 371,439 +17,329 | +5% | +$1.75M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.8M | 0.22% | 182,821 +13,877 | +8% | +$2.72M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.5M | 0.22% | 278,399 +5,164 | +2% | +$659K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.2M | 0.22% | 699,332 -8,906 | -1% | -$449K |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $35M | 0.22% | 585,174 -2,523 | -0.4% | -$151K |
|
69
UnitedHealth
UNH
$281B
| $34.4M | 0.22% | 67,950 +315 | +0.5% | +$159K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.9M | 0.21% | 418,811 +37,411 | +10% | +$3.03M |
|
71
iShares Morningstar Growth ETF
ILCG
$2.93B
| $33.8M | 0.21% | 377,500 -119 | -0% | -$10.7K |
|
72
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $33.8M | 0.21% | 772,950 +37,833 | +5% | +$1.65M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.2M | 0.21% | 561,782 -20,520 | -4% | -$1.21M |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $32.5M | 0.2% | 1,754,321 +968,936 | +123% | +$17.9M |
|
75
Chevron
CVX
$324B
| $32.2M | 0.2% | 222,586 -25,667 | -10% | -$3.72M |
|