AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Real Asset Income ETF
VRAI
$15.7M
| $188M | 10.01% | +7,375,030 | New | +$188M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $164M | 8.71% | 1,070,362 +916,611 | +596% | +$140M |
|
3
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $161M | 8.54% | +6,347,973 | New | +$161M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $144M | 7.63% | 2,660,403 +2,376,572 | +837% | +$128M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $112M | 5.95% | 3,974,828 +3,280,290 | +472% | +$92.4M |
|
6
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $112M | 5.94% | +3,373,887 | New | +$112M |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $82.1M | 4.37% | 3,836,231 +3,398,250 | +776% | +$72.8M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $70.3M | 3.74% | 1,603,078 +1,367,967 | +582% | +$60M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.9M | 3.34% | 527,934 +523,057 | +10,725% | +$62.3M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 2.77% | 183,001 +91,203 | +99% | +$26M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $28.1M | 1.49% | +1,120,817 | New | +$28.1M |
|
12
Apple
AAPL
$3.45T
| $26.6M | 1.41% | 139,773 +8,792 | +7% | +$1.67M |
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $15M | 0.8% | 410,239 +70,482 | +21% | +$2.57M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.62% | 317,432 +45,517 | +17% | +$1.66M |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.62% | 74,117 +7,606 | +11% | +$1.19M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.6% | 191,651 +5,466 | +3% | +$321K |
|
17
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $10.3M | 0.55% | 270,754 +85,247 | +46% | +$3.23M |
|
18
Microsoft
MSFT
$3.77T
| $9.62M | 0.51% | 81,603 +10,559 | +15% | +$1.25M |
|
19
Amazon
AMZN
$2.44T
| $9.4M | 0.5% | 5,281 +430 | +9% | +$766K |
|
20
Chevron
CVX
$324B
| $9.39M | 0.5% | 76,204 +7,493 | +11% | +$923K |
|
21
Vanguard Value ETF
VTV
$144B
| $9.11M | 0.48% | 84,671 +8,054 | +11% | +$867K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 0.47% | 104,130 +3,102 | +3% | +$266K |
|
23
Boeing
BA
$177B
| $8.48M | 0.45% | 22,235 +3,658 | +20% | +$1.4M |
|
24
Verizon
VZ
$186B
| $8.36M | 0.44% | 141,417 +21,019 | +17% | +$1.24M |
|
25
Exxon Mobil
XOM
$487B
| $8.3M | 0.44% | 102,676 +18,753 | +22% | +$1.52M |
|