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