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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $37.9M | 0.21% |
185,215
+7,036
| +4% | +$1.36M |
|
77
iShares Morningstar Growth ETF
ILCG
$3.18B
| $37.1M | 0.2% |
383,000
+8,698
| +2% | +$755K |
|
78
Vanguard Mid-Cap ETF
VO
$105B
| $36.3M | 0.2% |
518,972
+44,644
| +9% | +$2.93M |
|
79
Netflix
NFLX
$312B
| $36.2M | 0.2% |
270,300
+17,430
| +7% | +$1.97M |
|
80
Home Depot
HD
$342B
| $36.1M | 0.2% |
98,439
-5,065
| -5% | -$1.83M |
|
81
Procter & Gamble
PG
$345B
| $35.8M | 0.2% |
224,479
-23,900
| -10% | -$3.9M |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
| $35.4M | 0.19% |
579,175
-12,587
| -2% | -$726K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $34.3M | 0.19% |
435,969
-17,099
| -4% | -$1.34M |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $34.2M | 0.19% |
545,836
-32,454
| -6% | -$1.91M |
|
85
McDonald's
MCD
$190B
| $33.6M | 0.18% |
114,866
+5,693
| +5% | +$1.76M |
|
86
Johnson & Johnson
JNJ
$606B
| $33.1M | 0.18% |
216,409
+3,079
| +1% | +$473K |
|
87
iShares MSCI EAFE Value ETF
EFV
$26B
| $33M | 0.18% |
520,069
+123,143
| +31% | +$7.53M |
|
88
TSMC
TSM
$2.14T
| $32.9M | 0.18% |
145,264
+1,605
| +1% | +$297K |
|
89
Verizon
VZ
$180B
| $32.5M | 0.18% |
751,808
+46,676
| +7% | +$2.02M |
|
90
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $31.5M | 0.17% |
209,690
-2,612
| -1% | -$354K |
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
| $31.1M | 0.17% |
316,369
+20,756
| +7% | +$1.96M |
|
92
iShares Russell 3000 ETF
IWV
$19.8B
| $30.7M | 0.17% |
87,409
-164
| -0.2% | -$53.3K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $30.6M | 0.17% |
562,647
-9,905
| -2% | -$497K |
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $30.5M | 0.17% |
332,526
-38,223
| -10% | -$3.5M |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $30.4M | 0.17% |
427,025
+36,749
| +9% | +$2.49M |
|
96
iShares Core S&P US Value ETF
IUSV
$27B
| $30M | 0.16% |
317,175
+5,979
| +2% | +$540K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29.8M | 0.16% |
591,094
-29,068
| -5% | -$1.44M |
|
98
Capital Group Dividend Value ETF
CGDV
$36.5B
| $29.5M | 0.16% |
746,269
-228,944
| -23% | -$8.3M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $29.3M | 0.16% |
317,898
+54,940
| +21% | +$5M |
|
100
Cisco
CSCO
$438B
| $29.2M | 0.16% |
420,336
+4,525
| +1% | +$278K |
|
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