AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,268
Reduced
823
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.1M |
| 4 |
NVIDIA
NVDA
|
$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $53.9M | 0.3% |
741,134
+16,753
| +2% | +$1.22M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $50.2M | 0.28% |
1,815,693
+56,892
| +3% | +$1.57M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $48.2M | 0.26% |
263,620
+10,057
| +4% | +$1.84M |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $47.4M | 0.26% |
1,024,270
-10,886
| -1% | -$503K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $46.9M | 0.26% |
949,158
+184,242
| +24% | +$9.11M |
|
|
56
JPMorgan Municipal ETF
JMUB
$3.45B
| $44.6M | 0.24% |
897,843
+862,471
| +2,438% | +$42.8M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $44.5M | 0.24% |
244,644
+4,987
| +2% | +$906K |
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $44.3M | 0.24% |
801,110
+28,376
| +4% | +$1.57M |
|
59
Chevron
CVX
$319B
| $43.9M | 0.24% |
306,855
+47,502
| +18% | +$6.8M |
|
60
Eli Lilly
LLY
$668B
| $43.8M | 0.24% |
56,224
-37
| -0.1% | -$28.8K |
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $43.6M | 0.24% |
1,506,344
+808,590
| +116% | +$23.4M |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $43.4M | 0.24% |
541,319
-4,803
| -0.9% | -$385K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $42.9M | 0.24% |
863,066
+71,398
| +9% | +$3.55M |
|
64
Costco
COST
$424B
| $42.4M | 0.23% |
42,784
-3,141
| -7% | -$3.11M |
|
65
Vanguard Information Technology ETF
VGT
$99.5B
| $42.1M | 0.23% |
63,431
-2,036
| -3% | -$1.35M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $42M | 0.23% |
314,722
+17,996
| +6% | +$2.4M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.9M | 0.23% |
374,190
+8,881
| +2% | +$995K |
|
68
SPDR Gold Trust
GLD
$110B
| $41.9M | 0.23% |
137,441
+4,683
| +4% | +$1.43M |
|
69
AbbVie
ABBV
$374B
| $41.3M | 0.23% |
222,399
+2,458
| +1% | +$456K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $40.8M | 0.22% |
487,073
+31,681
| +7% | +$2.65M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 0.22% |
640,753
-1,680
| -0.3% | -$104K |
|
72
Schwab International Equity ETF
SCHF
$50.2B
| $39.4M | 0.22% |
1,781,173
+27,001
| +2% | +$597K |
|
73
iShares Global 100 ETF
IOO
$7.06B
| $39.1M | 0.21% |
362,722
-20,231
| -5% | -$2.18M |
|
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
| $39M | 0.21% |
902,661
+77,845
| +9% | +$3.36M |
|
75
Fidelity Total Bond ETF
FBND
$20.4B
| $38.4M | 0.21% |
838,606
+118,991
| +17% | +$5.44M |
|