AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$18.2B
(+10%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $37.9M | 0.21% |
185,215
+7,036
| +4% | +$1.44M |
|
77
iShares Morningstar Growth ETF
ILCG
$2.92B
| $37.1M | 0.2% |
383,000
+8,698
| +2% | +$843K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $36.3M | 0.2% |
129,743
+11,161
| +9% | +$3.12M |
|
79
Netflix
NFLX
$521B
| $36.2M | 0.2% |
27,030
+1,743
| +7% | +$2.33M |
|
80
Home Depot
HD
$406B
| $36.1M | 0.2% |
98,439
-5,065
| -5% | -$1.86M |
|
81
Procter & Gamble
PG
$370B
| $35.8M | 0.2% |
224,479
-23,900
| -10% | -$3.81M |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $35.4M | 0.19% |
579,175
-12,587
| -2% | -$769K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $34.3M | 0.19% |
435,969
-17,099
| -4% | -$1.35M |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34.2M | 0.19% |
545,836
-32,454
| -6% | -$2.04M |
|
85
McDonald's
MCD
$226B
| $33.6M | 0.18% |
114,866
+5,693
| +5% | +$1.66M |
|
86
Johnson & Johnson
JNJ
$429B
| $33.1M | 0.18% |
216,409
+3,079
| +1% | +$470K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $33M | 0.18% |
520,069
+123,143
| +31% | +$7.82M |
|
88
TSMC
TSM
$1.2T
| $32.9M | 0.18% |
145,264
+1,605
| +1% | +$364K |
|
89
Verizon
VZ
$184B
| $32.5M | 0.18% |
751,808
+46,676
| +7% | +$2.02M |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.5M | 0.17% |
209,690
-2,612
| -1% | -$393K |
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $31.1M | 0.17% |
316,369
+20,756
| +7% | +$2.04M |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $30.7M | 0.17% |
87,409
-164
| -0.2% | -$57.6K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $30.6M | 0.17% |
562,647
-9,905
| -2% | -$539K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $30.5M | 0.17% |
332,526
-38,223
| -10% | -$3.51M |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.4M | 0.17% |
427,025
+36,749
| +9% | +$2.62M |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $30M | 0.16% |
317,175
+5,979
| +2% | +$566K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29.8M | 0.16% |
295,547
-14,534
| -5% | -$1.46M |
|
98
Capital Group Dividend Value ETF
CGDV
$21B
| $29.5M | 0.16% |
746,269
-228,944
| -23% | -$9.04M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $29.3M | 0.16% |
317,898
+54,940
| +21% | +$5.06M |
|
100
Cisco
CSCO
$268B
| $29.2M | 0.16% |
420,336
+4,525
| +1% | +$314K |
|