AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+80%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
555
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $15.1M | 0.24% |
156,263
+80,659
| +107% | +$7.77M |
|
77
Pfizer
PFE
$141B
| $14.8M | 0.24% |
424,539
+273,100
| +180% | +$9.51M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $14.3M | 0.23% |
177,152
-17,088
| -9% | -$1.37M |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $14.2M | 0.23% |
500,095
+354,170
| +243% | +$10M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.22% |
306,794
+163,011
| +113% | +$7.19M |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.4M | 0.21% |
185,368
+16,859
| +10% | +$1.22M |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.3M | 0.21% |
721,227
+639,828
| +786% | +$11.8M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.1M | 0.21% |
47,281
+22,991
| +95% | +$6.39M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13M | 0.21% |
221,074
+21,790
| +11% | +$1.29M |
|
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.9M | 0.21% |
436,512
+166,703
| +62% | +$4.92M |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $12.8M | 0.21% |
239,772
+154,506
| +181% | +$8.25M |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $12.8M | 0.2% |
62,692
+46,231
| +281% | +$9.4M |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.7M | 0.2% |
72,197
+42,042
| +139% | +$7.4M |
|
89
McDonald's
MCD
$226B
| $12.6M | 0.2% |
57,370
+40,115
| +232% | +$8.8M |
|
90
PepsiCo
PEP
$203B
| $12.5M | 0.2% |
90,130
+55,767
| +162% | +$7.73M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.5M | 0.2% |
313,573
+76,880
| +32% | +$3.06M |
|
92
AbbVie
ABBV
$374B
| $12.4M | 0.2% |
140,940
+81,086
| +135% | +$7.11M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.2% |
109,462
+63,053
| +136% | +$7.08M |
|
94
Lockheed Martin
LMT
$105B
| $12.2M | 0.2% |
31,753
+19,921
| +168% | +$7.64M |
|
95
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $12.1M | 0.19% |
673,717
+331,131
| +97% | +$5.92M |
|
96
Mastercard
MA
$536B
| $11.8M | 0.19% |
34,926
+19,136
| +121% | +$6.46M |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $11.6M | 0.19% |
293,286
+186,222
| +174% | +$7.39M |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $11.6M | 0.19% |
215,833
+121,353
| +128% | +$6.53M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 0.18% |
99,318
+78,485
| +377% | +$9.1M |
|
100
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $11.3M | 0.18% |
301,744
+75,593
| +33% | +$2.84M |
|