AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+12%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
796
Reduced
621
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $18.3M | 0.16% |
251,597
+2,030
| +0.8% | +$147K |
|
102
Merck
MRK
$210B
| $18.3M | 0.16% |
138,465
+22,289
| +19% | +$2.94M |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.7M | 0.16% |
293,638
+248,660
| +553% | +$15M |
|
104
Broadcom
AVGO
$1.42T
| $17.6M | 0.16% |
13,313
+1,290
| +11% | +$1.71M |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.6M | 0.16% |
232,135
+82,068
| +55% | +$6.24M |
|
106
Amgen
AMGN
$153B
| $17.5M | 0.16% |
61,544
+5,580
| +10% | +$1.59M |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.5M | 0.15% |
151,362
-2,343
| -2% | -$270K |
|
108
Fidelity Total Bond ETF
FBND
$20.4B
| $17.3M | 0.15% |
381,542
+47,189
| +14% | +$2.14M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $16.9M | 0.15% |
128,917
+25,360
| +24% | +$3.32M |
|
110
Tesla
TSLA
$1.08T
| $16.7M | 0.15% |
95,128
+380
| +0.4% | +$66.8K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.4M | 0.15% |
469,371
+138,041
| +42% | +$4.81M |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $15.8M | 0.14% |
154,642
+10,186
| +7% | +$1.04M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.8M | 0.14% |
289,621
-66,708
| -19% | -$3.63M |
|
114
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $15.6M | 0.14% |
526,146
+45,395
| +9% | +$1.35M |
|
115
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.4M | 0.14% |
+346,281
| New | +$15.4M |
|
116
Coca-Cola
KO
$297B
| $15.2M | 0.14% |
248,660
+24,902
| +11% | +$1.52M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15M | 0.13% |
148,561
+25,769
| +21% | +$2.6M |
|
118
iShares Agency Bond ETF
AGZ
$614M
| $14.8M | 0.13% |
136,641
+9,006
| +7% | +$973K |
|
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $14.8M | 0.13% |
316,843
-12,042
| -4% | -$561K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.5M | 0.13% |
115,371
-3,926
| -3% | -$492K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $14.3M | 0.13% |
116,199
+6,166
| +6% | +$760K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14.2M | 0.13% |
155,084
+34,835
| +29% | +$3.2M |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.2M | 0.13% |
283,449
+16,738
| +6% | +$839K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $14M | 0.12% |
106,472
-2,361
| -2% | -$310K |
|
125
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $14M | 0.12% |
245,096
+56,342
| +30% | +$3.21M |
|