AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+18%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
705
Reduced
230
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$7.29M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.16M |
| 3 |
iShares Gold Trust
IAU
|
$3.08M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $593M | 10.76% | 1,378,411 +235,140 | +21% | +$101M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294M | 5.33% | 2,545,794 +712,478 | +39% | +$82.2M |
|
3
First Trust Indxx NextG ETF
NXTG
$393M
| $276M | 5.01% | 3,613,664 -3,512 | -0.1% | -$268K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $231M | 4.2% | 1,009,047 +138,654 | +16% | +$31.8M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $167M | 3.03% | 2,227,613 +509,246 | +30% | +$38.1M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $128M | 2.32% | 4,156,481 +61,169 | +1% | +$1.88M |
|
7
Virtus Real Asset Income ETF
VRAI
$15.7M
| $113M | 2.05% | 4,306,553 -47,804 | -1% | -$1.26M |
|
8
Apple
AAPL
$3.45T
| $100M | 1.82% | 731,500 +19,813 | +3% | +$2.71M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.6M | 1.79% | 1,471,053 +309,237 | +27% | +$20.7M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $93.7M | 1.7% | 2,051,865 +26,423 | +1% | +$1.21M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $89.3M | 1.62% | 665,081 +4,578 | +0.7% | +$615K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88M | 1.6% | 1,110,519 +25,966 | +2% | +$2.06M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.4M | 1.44% | 780,100 +131,163 | +20% | +$13.4M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $69.2M | 1.26% | 195,173 +2,202 | +1% | +$780K |
|
15
Vanguard Growth ETF
VUG
$185B
| $51.7M | 0.94% | 180,333 +9,456 | +6% | +$2.71M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.5M | 0.92% | 685,885 +17,929 | +3% | +$1.32M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $49.8M | 0.9% | 1,251,770 +304 | +0% | +$12.1K |
|
18
Microsoft
MSFT
$3.77T
| $47M | 0.85% | 173,520 +5,957 | +4% | +$1.61M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 0.79% | 101,939 +8,990 | +10% | +$3.85M |
|
20
Amazon
AMZN
$2.44T
| $39.8M | 0.72% | 11,588 +370 | +3% | +$1.27M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.1M | 0.69% | 336,322 +32,620 | +11% | +$3.69M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $35.1M | 0.64% | 155,924 +12,960 | +9% | +$2.92M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.7M | 0.56% | 610,564 +83,032 | +16% | +$4.18M |
|
24
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $30.7M | 0.56% | 549,817 -2,783 | -0.5% | -$155K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 0.55% | 137,183 +6,227 | +5% | +$1.39M |
|