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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
-19.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$97.4M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$65.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.39M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $294M | 8.78% |
1,138,232
-1,389
| -0.1% | -$426K |
|
|
2
iShares Russell 2000 ETF
IWM
$82.7B
| $225M | 6.71% |
1,966,388
+71,326
| +4% | +$10.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $178M | 5.31% |
1,543,952
+25,628
| +2% | +$2.92M |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $145M | 4.34% |
3,366,095
+84,316
| +3% | +$4.64M |
|
5
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $136M | 4.07% |
4,202,640
-31,396
| -0.7% | -$1.16M |
|
6
First Trust Indxx NextG ETF
NXTG
$546M
| $121M | 3.62% |
2,600,397
-11,482
| -0.4% | -$603K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $102M | 3.06% |
4,649,253
+1,923
| +0% | +$51.4K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $84.6M | 2.53% |
685,902
-4,610
| -0.7% | -$587K |
|
|
9
Virtus Real Asset Income ETF
VRAI
$18.3M
| $79.1M | 2.36% |
4,908,571
-4,374,924
| -47% | -$97.4M |
|
|
10
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $76.5M | 2.28% |
5,156,705
-2,871,215
| -36% | -$65.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $74.6M | 2.23% |
1,494,853
+823
| +0.1% | +$49K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $70.3M | 2.1% |
4,561,053
+78,173
| +2% | +$1.54M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $62.6M | 1.87% |
1,943,017
+39,237
| +2% | +$1.59M |
|
14
Vanguard Real Estate ETF
VNQ
$38.8B
| $39.7M | 1.18% |
568,236
+30,562
| +6% | +$2.68M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $39M | 1.16% |
965,708
+16,715
| +2% | +$821K |
|
16
Apple
AAPL
$4.81T
| $38.3M | 1.14% |
602,796
+32,904
| +6% | +$2.42M |
|
|
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $36.2M | 1.08% |
1,441,361
+28,176
| +2% | +$707K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.14B
| $34.7M | 1.04% |
1,254,088
+64,309
| +5% | +$2.16M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $30.5M | 0.91% |
118,427
+30,413
| +35% | +$9.28M |
|
|
20
Invesco QQQ Trust
QQQ
$481B
| $25.8M | 0.77% |
135,455
+27,200
| +25% | +$5.76M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $24.8M | 0.74% |
459,045
-39,578
| -8% | -$2.51M |
|
22
Microsoft
MSFT
$2.94T
| $21.9M | 0.65% |
138,618
+9,910
| +8% | +$1.63M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $18.7M | 0.56% |
300,790
+831
| +0.3% | +$58.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.6M | 0.55% |
329,906
-28,786
| -8% | -$2.14M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.1M | 0.54% |
229,134
+2,456
| +1% | +$197K |
|
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