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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
108.42%
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$20.7M 3.47%
+523,924
New +$25.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$19.8M 3.33%
+91,798
New +$24.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.8B
$18.8M 3.17%
+153,751
New +$22.9M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$17.7M 2.98%
+694,538
New +$18.8M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.6M 2.12%
+283,831
New +$14.3M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$10.9M 1.83%
+339,757
New +$11.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.77M 1.64%
+186,185
New +$10.2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$9.31M 1.56%
+271,915
New +$9.63M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$9.13M 1.53%
+235,111
New +$9.64M
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$8.94M 1.5%
+399,066
New +$9.67M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$8.53M 1.43%
+437,981
New +$8.86M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.1B
$7.88M 1.32%
+101,028
New +$8.43M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$7.5M 1.26%
+76,617
New +$8.06M
CVX icon
14
Chevron
CVX
$359B
$7.47M 1.26%
+68,711
New +$7.96M
AMZN icon
15
Amazon
AMZN
$2.74T
$7.33M 1.23%
+97,020
New +$8.07M
MSFT icon
16
Microsoft
MSFT
$2.94T
$7.21M 1.21%
+71,044
New +$7.61M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.21M 1.21%
+236,840
New +$7.55M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.77M 1.14%
+33,225
New +$6.94M
VZ icon
19
Verizon
VZ
$179B
$6.77M 1.14%
+120,398
New +$6.83M
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
$6.21M 1.04%
+185,507
New +$6.84M
BA icon
21
Boeing
BA
$173B
$6M 1.01%
+18,577
New +$6.42M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.96M 1%
+23,697
New +$6.39M
XOM icon
23
ExxonMobil
XOM
$594B
$5.72M 0.96%
+83,923
New +$6.58M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.4B
$5.63M 0.95%
+63,047
New +$6.04M
JNJ icon
25
Johnson & Johnson
JNJ
$597B
$5.57M 0.94%
+43,129
New +$6.02M
1
2 3 4 5

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