AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,167
Reduced
795
Closed
120
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$478M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$91.7M |
| 3 |
Vanguard Value ETF
VTV
|
$40.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $31.5M | 0.2% | 470,518 +152,016 | +48% | +$10.2M |
|
77
Capital Group Dividend Value ETF
CGDV
$21.2B
| $30.9M | 0.19% | 876,527 +198,627 | +29% | +$7M |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $30.9M | 0.19% | 604,941 +2,306 | +0.4% | +$118K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.8M | 0.19% | 336,885 +46,951 | +16% | +$4.29M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.3M | 0.19% | 304,671 +65 | +0% | +$6.47K |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $30.2M | 0.19% | 307,053 +21,831 | +8% | +$2.15M |
|
82
McDonald's
MCD
$224B
| $29.9M | 0.19% | 103,260 +4,735 | +5% | +$1.37M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.5M | 0.19% | 111,775 +4,155 | +4% | +$1.1M |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $29M | 0.18% | 647,118 +125,613 | +24% | +$5.64M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 0.18% | 651,200 +8,561 | +1% | +$377K |
|
86
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.6M | 0.18% | 577,959 +58,460 | +11% | +$2.9M |
|
87
SPDR Gold Trust
GLD
$107B
| $28.6M | 0.18% | 118,201 +17,666 | +18% | +$4.28M |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $28.3M | 0.18% | 305,712 +7,927 | +3% | +$734K |
|
89
Johnson & Johnson
JNJ
$427B
| $28M | 0.18% | 193,801 -6,334 | -3% | -$916K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.9M | 0.18% | 200,126 +2,243 | +1% | +$313K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.7M | 0.17% | 149,734 +75,773 | +102% | +$14M |
|
92
Salesforce
CRM
$245B
| $27.3M | 0.17% | 81,757 +4,623 | +6% | +$1.55M |
|
93
Verizon
VZ
$186B
| $27.1M | 0.17% | 677,897 +16,005 | +2% | +$640K |
|
94
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $27M | 0.17% | 525,858 +44,315 | +9% | +$2.27M |
|
95
TSMC
TSM
$1.2T
| $26.8M | 0.17% | 135,856 -5,580 | -4% | -$1.1M |
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $25.9M | 0.16% | 723,521 +146,659 | +25% | +$5.26M |
|
97
Lockheed Martin
LMT
$106B
| $25.7M | 0.16% | 52,795 -993 | -2% | -$483K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 0.16% | 337,149 +106,731 | +46% | +$8.07M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.1M | 0.16% | 286,973 +79,938 | +39% | +$6.98M |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.2M | 0.15% | 460,861 +41,647 | +10% | +$2.19M |
|