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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
-0.12%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.7M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$13.1M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.77M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.45M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Real Asset Income ETF
VRAI
$18.3M
| $219M | 8.87% |
8,859,389
+641,018
| +8% | +$15.7M |
|
|
2
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $188M | 7.6% |
7,550,092
+519,361
| +7% | +$13.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $185M | 7.48% |
1,222,325
+69,860
| +6% | +$10.7M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $174M | 7.03% |
3,107,101
+182,103
| +6% | +$10.2M |
|
5
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $143M | 5.77% |
4,104,019
+246,018
| +6% | +$8.63M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $127M | 5.12% |
4,540,811
+230,606
| +5% | +$6.38M |
|
|
7
First Trust Indxx NextG ETF
NXTG
$546M
| $126M | 5.11% |
2,510,846
+260,477
| +12% | +$13M |
|
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $86.8M | 3.51% |
4,323,375
+281,739
| +7% | +$5.81M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $78.6M | 3.18% |
615,199
+46,104
| +8% | +$5.81M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $75.1M | 3.04% |
1,818,803
+128,357
| +8% | +$5.49M |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $66.3M | 2.68% |
221,838
+15,626
| +8% | +$4.64M |
|
12
Apple
AAPL
$4.81T
| $33.3M | 1.35% |
594,928
+28,368
| +5% | +$1.48M |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $32.7M | 1.32% |
1,304,794
+102,695
| +9% | +$2.57M |
|
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $20.3M | 0.82% |
537,791
+105,604
| +24% | +$3.89M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $16.7M | 0.67% |
259,908
+50,975
| +24% | +$3.23M |
|
16
First Trust Managed Municipal ETF
FMB
$2.05B
| $15.7M | 0.63% |
281,601
+29,932
| +12% | +$1.66M |
|
17
Hartford Municipal Opportunities ETF
HMOP
$780M
| $15.6M | 0.63% |
371,570
+39,712
| +12% | +$1.67M |
|
18
Vanguard Growth ETF
VUG
$227B
| $15.5M | 0.63% |
560,826
+26,262
| +5% | +$729K |
|
19
Hartford Multifactor US Equity ETF
ROUS
$675M
| $14.3M | 0.58% |
445,330
+49,558
| +13% | +$1.57M |
|
|
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $14.1M | 0.57% |
366,598
-64,370
| -15% | -$2.45M |
|
21
Microsoft
MSFT
$2.94T
| $14M | 0.56% |
100,394
+8,601
| +9% | +$1.18M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $13.9M | 0.56% |
369,158
+28,051
| +8% | +$1.04M |
|
23
WisdomTree International Multifactor Fund
DWMF
$33.9M
| $13.8M | 0.56% |
554,937
+74,846
| +16% | +$1.84M |
|
24
Verizon
VZ
$179B
| $12.2M | 0.49% |
202,810
+40,456
| +25% | +$2.33M |
|
25
Vanguard Value ETF
VTV
$186B
| $12M | 0.49% |
107,600
+3,849
| +4% | +$426K |
|
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