AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
Cap. Flow
+$471M
Cap. Flow %
5.27%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$389M
2
VTV icon
Vanguard Value ETF
VTV
$233M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$21.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$414M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.6M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$35.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$11.5M

Sector Composition

1 Technology 4.97%
2 Financials 2.76%
3 Healthcare 2.24%
4 Consumer Discretionary 1.84%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
$18.8M 0.21%
198,392
-1,424
-0.7% -$135K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.7M 0.21%
404,250
-2,127
-0.5% -$98.3K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$582M
$18.1M 0.2%
491,830
+9,734
+2% +$358K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18M 0.2%
368,541
+128,535
+54% +$6.29M
HD icon
80
Home Depot
HD
$410B
$17.8M 0.2%
59,065
+946
+2% +$286K
IYW icon
81
iShares US Technology ETF
IYW
$23.1B
$17.7M 0.2%
168,560
-24,233
-13% -$2.54M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$17.6M 0.2%
114,622
-13,867
-11% -$2.13M
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$17.5M 0.2%
191,843
+7,456
+4% +$680K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.51B
$17.4M 0.19%
235,900
-52,729
-18% -$3.88M
GLD icon
85
SPDR Gold Trust
GLD
$110B
$17.3M 0.19%
101,000
+741
+0.7% +$127K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.2M 0.19%
458,748
-943,291
-67% -$35.4M
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$17.1M 0.19%
72,570
+6,807
+10% +$1.6M
CSCO icon
88
Cisco
CSCO
$269B
$16.9M 0.19%
313,665
+8,516
+3% +$458K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$16.9M 0.19%
294,992
+21,812
+8% +$1.25M
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$16.8M 0.19%
40,538
+8,235
+25% +$3.42M
VZ icon
91
Verizon
VZ
$186B
$16.7M 0.19%
513,818
-24,908
-5% -$807K
COST icon
92
Costco
COST
$424B
$16.6M 0.19%
29,377
+1,453
+5% +$821K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$16.4M 0.18%
258,196
+185,818
+257% +$11.8M
UNH icon
94
UnitedHealth
UNH
$281B
$16.3M 0.18%
32,290
-74
-0.2% -$37.3K
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$16M 0.18%
317,749
+77,329
+32% +$3.89M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.5M 0.17%
109,658
+8,404
+8% +$1.19M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.4M 0.17%
392,622
+24,780
+7% +$972K
FIXD icon
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$15.3M 0.17%
364,536
-13,001
-3% -$547K
BND icon
99
Vanguard Total Bond Market
BND
$134B
$15.2M 0.17%
217,429
+11,685
+6% +$815K
IWC icon
100
iShares Micro-Cap ETF
IWC
$907M
$15.2M 0.17%
151,567
-188
-0.1% -$18.8K
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4
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