AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 9.77% | 1,143,271 +77,098 | +7% | +$30.7M |
|
|
2
First Trust Indxx NextG ETF
NXTG
$393M
| $264M | 5.68% | 3,617,176 -112,092 | -3% | -$8.19M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209M | 4.48% | 1,833,316 +241,137 | +15% | +$27.5M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $192M | 4.13% | 870,393 +29,728 | +4% | +$6.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124M | 2.66% | 1,718,367 +101,488 | +6% | +$7.31M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $122M | 2.61% | 4,095,312 -191,827 | -4% | -$5.7M |
|
7
Virtus Real Asset Income ETF
VRAI
$15.7M
| $108M | 2.33% | 4,354,357 -37,235 | -0.8% | -$926K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $89.8M | 1.93% | 2,025,442 +134,399 | +7% | +$5.96M |
|
9
Apple
AAPL
$3.45T
| $86.9M | 1.87% | 711,687 -6,159 | -0.9% | -$752K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.1M | 1.85% | 660,503 +15,388 | +2% | +$2.01M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.2M | 1.72% | 1,084,553 +3,418 | +0.3% | +$253K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.9M | 1.61% | 1,161,816 +144,850 | +14% | +$9.34M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $61.6M | 1.32% | 192,971 +14,776 | +8% | +$4.72M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.6M | 1.28% | 648,937 +23,384 | +4% | +$2.15M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $47.5M | 1.02% | 1,251,466 -114,359 | -8% | -$4.34M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.2M | 0.99% | 667,956 -168,847 | -20% | -$11.7M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $44M | 0.94% | 170,877 -35,048 | -17% | -$9.01M |
|
18
Microsoft
MSFT
$3.77T
| $39.5M | 0.85% | 167,563 +9,991 | +6% | +$2.36M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 0.79% | 92,949 -3,571 | -4% | -$1.42M |
|
20
Amazon
AMZN
$2.44T
| $34.6M | 0.74% | 11,218 +884 | +9% | +$2.73M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 0.71% | 303,702 -81,758 | -21% | -$8.9M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $30.6M | 0.66% | 142,964 +16,401 | +13% | +$3.51M |
|
23
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $27.9M | 0.6% | 552,600 -16,078 | -3% | -$812K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 0.58% | 130,956 +6,211 | +5% | +$1.28M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.5M | 0.55% | 527,532 +205,171 | +64% | +$9.9M |
|