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
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389M |
| 2 |
Vanguard Value ETF
VTV
|
$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.2M | 0.17% |
56,987
+3,157
| +6% | +$840K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.1M | 0.17% |
45,070
+8,721
| +24% | +$2.92M |
|
103
Lockheed Martin
LMT
$106B
| $14.7M | 0.16% |
36,002
+1,853
| +5% | +$758K |
|
104
Amgen
AMGN
$152B
| $14.1M | 0.16% |
52,284
+7,868
| +18% | +$2.11M |
|
105
iShares Morningstar Value ETF
ILCV
$1.09B
| $14M | 0.16% |
215,581
+2,092
| +1% | +$135K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $13.7M | 0.15% |
86,131
+9,589
| +13% | +$1.53M |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.6M | 0.15% |
295,795
+14,559
| +5% | +$669K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 0.15% |
132,194
-897
| -0.7% | -$91.5K |
|
109
Waste Management
WM
$91B
| $13.4M | 0.15% |
87,970
-1,690
| -2% | -$258K |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.2M | 0.15% |
259,288
+133,787
| +107% | +$6.79M |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $12.9M | 0.14% |
160,716
+27,144
| +20% | +$2.18M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.8M | 0.14% |
385,421
-14,230
| -4% | -$472K |
|
113
Broadcom
AVGO
$1.43T
| $12.7M | 0.14% |
152,660
+7,640
| +5% | +$635K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $12.7M | 0.14% |
117,611
-6,389
| -5% | -$688K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | 0.14% |
109,523
+21,073
| +24% | +$2.42M |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $12.1M | 0.14% |
122,422
-115,796
| -49% | -$11.5M |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12M | 0.13% |
114,865
-10,827
| -9% | -$1.13M |
|
118
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $12M | 0.13% |
+439,190
| New | +$12M |
|
119
McDonald's
MCD
$227B
| $12M | 0.13% |
45,383
+817
| +2% | +$215K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.13% |
126,356
+9,532
| +8% | +$898K |
|
121
iShares MSCI EAFE ETF
EFA
$65.7B
| $11.8M | 0.13% |
171,801
+4,631
| +3% | +$319K |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $11.8M | 0.13% |
304,187
+16,003
| +6% | +$620K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $11.7M | 0.13% |
219,374
+53,577
| +32% | +$2.87M |
|
124
Coca-Cola
KO
$296B
| $11.7M | 0.13% |
208,193
+9,157
| +5% | +$513K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.13% |
38,376
+3,683
| +11% | +$1.11M |
|