AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $363M | 10.46% | 1,171,697 +33,465 | +3% | +$10.4M |
|
|
2
First Trust Indxx NextG ETF
NXTG
$393M
| $210M | 6.06% | 3,864,573 +1,264,176 | +49% | +$68.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $188M | 5.41% | 1,587,368 +43,416 | +3% | +$5.13M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $140M | 4.04% | 978,635 -987,753 | -50% | -$141M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $110M | 3.17% | 4,465,946 -183,307 | -4% | -$4.51M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.8M | 2.56% | 1,554,040 +59,187 | +4% | +$3.38M |
|
7
Virtus Real Asset Income ETF
VRAI
$15.7M
| $88.6M | 2.55% | 4,517,201 -391,370 | -8% | -$7.68M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.7M | 2.38% | 615,094 -70,808 | -10% | -$9.52M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $67.5M | 1.95% | 1,870,641 -72,376 | -4% | -$2.61M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.1M | 1.73% | 1,120,293 -2,245,802 | -67% | -$120M |
|
11
Apple
AAPL
$3.45T
| $57M | 1.64% | 156,309 +5,610 | +4% | +$2.05M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.7M | 1.4% | 1,022,142 +56,434 | +6% | +$2.69M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.8M | 1.32% | 582,658 +14,422 | +3% | +$1.13M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.9M | 1.26% | 723,466 +264,421 | +58% | +$16M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.5M | 1.11% | 1,268,997 +14,909 | +1% | +$452K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 1.08% | 151,951 +16,496 | +12% | +$4.08M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 0.89% | 100,369 -18,058 | -15% | -$5.57M |
|
18
Microsoft
MSFT
$3.77T
| $29.6M | 0.85% | 145,496 +6,878 | +5% | +$1.4M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $29M | 0.84% | 143,398 +36,875 | +35% | +$7.45M |
|
20
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $27.3M | 0.79% | 668,442 -3,534,198 | -84% | -$144M |
|
21
Amazon
AMZN
$2.44T
| $25.3M | 0.73% | 9,162 +599 | +7% | +$1.66M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 0.72% | 365,250 +35,344 | +11% | +$2.42M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.7M | 0.63% | 329,311 +28,521 | +9% | +$1.88M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 0.6% | 99,740 +1,347 | +1% | +$279K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.56% | 68,331 +24,754 | +57% | +$7.02M |
|