AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$21.2B
$45.9M 0.28%
327,183
-34,826
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$45.3M 0.27%
893,775
+194,443
AVGO icon
53
Broadcom
AVGO
$1.65T
$43.7M 0.27%
260,920
+4,871
COST icon
54
Costco
COST
$423B
$43.4M 0.26%
45,925
+3,574
CVX icon
55
Chevron
CVX
$333B
$43.4M 0.26%
259,353
+36,767
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$43.3M 0.26%
253,563
+31,292
TSLA icon
57
Tesla
TSLA
$1.47T
$42.8M 0.26%
165,056
+20,934
PG icon
58
Procter & Gamble
PG
$338B
$42.3M 0.26%
248,379
+10,507
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$41.9M 0.25%
772,734
+21,131
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$41.5M 0.25%
239,657
+131,417
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$13.4B
$39.4M 0.24%
791,668
+213,709
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$39M 0.24%
546,122
+5,869
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$71.6B
$38.3M 0.23%
296,726
+18,327
GLD icon
64
SPDR Gold Trust
GLD
$158B
$38.3M 0.23%
132,758
+14,557
HD icon
65
Home Depot
HD
$376B
$37.9M 0.23%
103,504
+3,452
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$109B
$37.5M 0.23%
642,433
+21,346
IOO icon
67
iShares Global 100 ETF
IOO
$8.16B
$36.9M 0.22%
382,953
+11,514
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$36.5M 0.22%
365,309
-136,779
UNH icon
69
UnitedHealth
UNH
$306B
$36.4M 0.22%
69,520
+1,570
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.4M 0.22%
455,392
+36,581
VGT icon
71
Vanguard Information Technology ETF
VGT
$115B
$35.5M 0.22%
65,467
+2,838
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$42.5B
$35.5M 0.22%
453,068
-48,687
JNJ icon
73
Johnson & Johnson
JNJ
$526B
$35.4M 0.21%
213,330
+19,529
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$27.4B
$34.8M 0.21%
975,213
+98,686
SCHF icon
75
Schwab International Equity ETF
SCHF
$57.7B
$34.7M 0.21%
1,754,172
-149
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3
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