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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
+6.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.84B
(+74%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
Top Sells
| 1 |
Paycom
PAYC
|
+$2.73M |
| 2 |
Roper Technologies
ROP
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$954K |
| 5 |
CELG
Celgene Corp
CELG
|
+$919K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.59% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $368M | 8.54% |
1,139,621
+917,783
| +414% | +$284M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $314M | 7.27% |
1,895,062
+672,737
| +55% | +$106M |
|
3
Virtus Real Asset Income ETF
VRAI
$18.4M
| $236M | 5.46% |
9,283,495
+424,106
| +5% | +$10.5M |
|
4
Virtus Private Credit Strategy ETF
VPC
$31M
| $201M | 4.66% |
8,027,920
+477,828
| +6% | +$11.9M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $196M | 4.53% |
3,281,779
+174,678
| +6% | +$10M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $171M | 3.96% |
1,518,324
+1,455,713
| +2,325% | +$164M |
|
7
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $161M | 3.74% |
4,234,036
+130,017
| +3% | +$4.73M |
|
8
First Trust Indxx NextG ETF
NXTG
$545M
| $143M | 3.32% |
2,611,879
+101,033
| +4% | +$5.32M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $136M | 3.16% |
4,647,330
+106,519
| +2% | +$3.06M |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $99.9M | 2.32% |
4,482,880
+159,505
| +4% | +$3.36M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $97.5M | 2.26% |
1,494,030
+1,454,011
| +3,633% | +$92.2M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $88.5M | 2.05% |
690,512
+75,313
| +12% | +$9.59M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $87.1M | 2.02% |
1,903,780
+84,977
| +5% | +$3.69M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $51.1M | 1.18% |
948,993
+923,584
| +3,635% | +$47.6M |
|
15
Vanguard Real Estate ETF
VNQ
$38.8B
| $49.9M | 1.16% |
537,674
+443,274
| +470% | +$41M |
|
16
First Trust Value Line Dividend Fund
FVD
$8.15B
| $42.9M | 0.99% |
1,189,779
+1,029,740
| +643% | +$36.3M |
|
|
17
Apple
AAPL
$4.81T
| $41.8M | 0.97% |
569,892
-25,036
| -4% | -$1.61M |
|
|
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35.4M | 0.82% |
1,413,185
+108,391
| +8% | +$2.72M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $32.7M | 0.76% |
498,623
+238,715
| +92% | +$15.3M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.2M | 0.7% |
358,692
+240,618
| +204% | +$19.4M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.3M | 0.66% |
88,014
+56,851
| +182% | +$17.5M |
|
22
Invesco QQQ Trust
QQQ
$481B
| $23M | 0.53% |
108,255
+78,055
| +258% | +$15.6M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $22.7M | 0.53% |
241,935
+115,367
| +91% | +$10.5M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $22.4M | 0.52% |
299,959
+279,715
| +1,382% | +$20.8M |
|
25
Vanguard Growth ETF
VUG
$227B
| $20.3M | 0.47% |
670,074
+109,248
| +19% | +$3.15M |
|
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