AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+80%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
555
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $517M | 8.29% | 1,538,479 +366,782 | +31% | +$123M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247M | 3.96% | 2,089,914 +502,546 | +32% | +$59.3M |
|
3
First Trust Indxx NextG ETF
NXTG
$393M
| $244M | 3.91% | 4,124,162 +259,589 | +7% | +$15.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $202M | 3.24% | 1,347,921 +369,286 | +38% | +$55.3M |
|
|
5
Apple
AAPL
$3.45T
| $185M | 2.97% | 1,600,018 +1,443,709 | +924% | +$167M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $130M | 2.08% | 5,011,430 +545,484 | +12% | +$14.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 1.91% | 1,972,446 +418,406 | +27% | +$25.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $110M | 1.77% | 819,225 +204,131 | +33% | +$27.5M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $104M | 1.67% | 375,390 +223,439 | +147% | +$62.1M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $100M | 1.61% | 1,750,372 +630,079 | +56% | +$36.2M |
|
11
Virtus Real Asset Income ETF
VRAI
$15.7M
| $98M | 1.57% | 5,204,782 +687,581 | +15% | +$12.9M |
|
12
Amazon
AMZN
$2.44T
| $82.4M | 1.32% | 26,229 +17,067 | +186% | +$53.6M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $79.1M | 1.27% | 2,246,046 +375,405 | +20% | +$13.2M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.2M | 1.19% | 938,292 +355,634 | +61% | +$28.1M |
|
15
Microsoft
MSFT
$3.77T
| $71.2M | 1.14% | 338,388 +192,892 | +133% | +$40.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 1.09% | 203,459 +103,090 | +103% | +$34.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.3M | 1.05% | 1,235,812 +213,670 | +21% | +$11.3M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.3M | 0.97% | 946,204 +222,738 | +31% | +$14.2M |
|
19
Vanguard Growth ETF
VUG
$185B
| $59M | 0.95% | 259,031 +115,633 | +81% | +$26.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.81% | 238,327 +158,921 | +200% | +$33.8M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $48.3M | 0.77% | 1,534,804 +265,807 | +21% | +$8.36M |
|
22
Vanguard Value ETF
VTV
$144B
| $45.3M | 0.73% | 433,628 +252,930 | +140% | +$26.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.5M | 0.7% | 618,429 +253,179 | +69% | +$17.8M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 0.69% | 1,048,386 +678,894 | +184% | +$27.8M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 0.66% | 134,578 +66,247 | +97% | +$20.4M |
|