AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.27%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+74%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
39.07%
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
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.7M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Roper Technologies
ROP
|
$1.82M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$981K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $368M | 8.54% | 1,139,621 +917,783 | +414% | +$297M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $314M | 7.27% | 1,895,062 +672,737 | +55% | +$111M |
|
3
Virtus Real Asset Income ETF
VRAI
$15.7M
| $236M | 5.46% | 9,283,495 +424,106 | +5% | +$10.8M |
|
4
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $201M | 4.66% | 8,027,920 +477,828 | +6% | +$12M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $196M | 4.53% | 3,281,779 +174,678 | +6% | +$10.4M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 3.96% | 1,518,324 +1,455,713 | +2,325% | +$164M |
|
7
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $161M | 3.74% | 4,234,036 +130,017 | +3% | +$4.95M |
|
8
First Trust Indxx NextG ETF
NXTG
$393M
| $143M | 3.32% | 2,611,879 +101,033 | +4% | +$5.54M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $136M | 3.16% | 4,647,330 +106,519 | +2% | +$3.13M |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $99.9M | 2.32% | 4,482,880 +159,505 | +4% | +$3.56M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.5M | 2.26% | 1,494,030 +1,454,011 | +3,633% | +$94.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.5M | 2.05% | 690,512 +75,313 | +12% | +$9.65M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $87.1M | 2.02% | 1,903,780 +84,977 | +5% | +$3.89M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.1M | 1.18% | 948,993 +923,584 | +3,635% | +$49.7M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.9M | 1.16% | 537,674 +443,274 | +470% | +$41.1M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42.9M | 0.99% | 1,189,779 +1,029,740 | +643% | +$37.1M |
|
|
17
Apple
AAPL
$3.45T
| $41.8M | 0.97% | 142,473 -6,259 | -4% | -$1.84M |
|
|
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
$23.4B
| $32.7M | 0.76% | 498,623 +238,715 | +92% | +$15.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 0.7% | 358,692 +240,618 | +204% | +$20.3M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.66% | 88,014 +56,851 | +182% | +$18.3M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $23M | 0.53% | 108,255 +78,055 | +258% | +$16.6M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 0.53% | 241,935 +115,367 | +91% | +$10.8M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.4M | 0.52% | 299,959 +279,715 | +1,382% | +$20.8M |
|
25
Vanguard Growth ETF
VUG
$185B
| $20.3M | 0.47% | 111,679 +18,208 | +19% | +$3.32M |
|