AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-33%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
73
Reduced
789
Closed
489
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $401M | 9.52% | 1,066,173 -472,306 | -31% | -$177M |
|
2
First Trust Indxx NextG ETF
NXTG
$393M
| $258M | 6.14% | 3,729,268 -394,894 | -10% | -$27.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $188M | 4.48% | 1,592,179 -497,735 | -24% | -$58.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $165M | 3.92% | 840,665 -507,256 | -38% | -$99.5M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $121M | 2.88% | 4,287,139 -724,291 | -14% | -$20.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 2.66% | 1,616,879 -355,567 | -18% | -$24.6M |
|
7
Virtus Real Asset Income ETF
VRAI
$15.7M
| $100M | 2.38% | 4,391,592 -813,190 | -16% | -$18.5M |
|
|
8
Apple
AAPL
$3.45T
| $95.3M | 2.27% | 717,846 -882,172 | -55% | -$117M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $89M | 2.12% | 645,115 -174,110 | -21% | -$24M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $77.7M | 1.85% | 1,891,043 -355,003 | -16% | -$14.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.1M | 1.76% | 1,081,135 -669,237 | -38% | -$45.9M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.2M | 1.5% | 1,016,966 -218,846 | -18% | -$13.6M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.8M | 1.35% | 836,803 -109,401 | -12% | -$7.42M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $55.9M | 1.33% | 178,195 -197,195 | -53% | -$61.9M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.1M | 1.26% | 625,553 -312,739 | -33% | -$26.6M |
|
16
Vanguard Growth ETF
VUG
$185B
| $52.2M | 1.24% | 205,925 -53,106 | -21% | -$13.5M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $47.9M | 1.14% | 1,365,825 -168,979 | -11% | -$5.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 0.86% | 96,520 -106,939 | -53% | -$40M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.4M | 0.84% | 385,460 -232,969 | -38% | -$21.4M |
|
20
Microsoft
MSFT
$3.77T
| $35M | 0.83% | 157,572 -180,816 | -53% | -$40.2M |
|
21
Amazon
AMZN
$2.44T
| $33.7M | 0.8% | 10,334 -15,895 | -61% | -$51.9M |
|
22
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $28.5M | 0.68% | 568,678 -329,921 | -37% | -$16.5M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26M | 0.62% | 353,546 -191,316 | -35% | -$14M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 0.61% | 74,440 -60,138 | -45% | -$20.7M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 0.59% | 126,563 -115,888 | -48% | -$22.6M |
|