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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.4M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.03M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $593M | 10.76% |
1,378,411
+235,140
| +21% | +$98.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $294M | 5.33% |
2,545,794
+712,478
| +39% | +$81.6M |
|
3
First Trust Indxx NextG ETF
NXTG
$545M
| $276M | 5.01% |
3,613,664
-3,512
| -0.1% | -$262K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.8B
| $231M | 4.2% |
1,009,047
+138,654
| +16% | +$31.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $167M | 3.03% |
2,227,613
+509,246
| +30% | +$38.4M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $128M | 2.32% |
4,156,481
+61,169
| +1% | +$1.9M |
|
7
Virtus Real Asset Income ETF
VRAI
$18.4M
| $113M | 2.05% |
4,306,553
-47,804
| -1% | -$1.26M |
|
8
Apple
AAPL
$4.81T
| $100M | 1.82% |
731,500
+19,813
| +3% | +$2.57M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $98.6M | 1.79% |
1,471,053
+309,237
| +27% | +$20.4M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $93.7M | 1.7% |
2,051,865
+26,423
| +1% | +$1.21M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $89.3M | 1.62% |
665,081
+4,578
| +0.7% | +$603K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $88M | 1.6% |
1,110,519
+25,966
| +2% | +$2.01M |
|
13
Vanguard Real Estate ETF
VNQ
$38.9B
| $79.4M | 1.44% |
780,100
+131,163
| +20% | +$13M |
|
14
Invesco QQQ Trust
QQQ
$481B
| $69.2M | 1.26% |
195,173
+2,202
| +1% | +$740K |
|
15
Vanguard Growth ETF
VUG
$227B
| $51.7M | 0.94% |
1,081,998
+56,736
| +6% | +$2.58M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $50.5M | 0.92% |
685,885
+17,929
| +3% | +$1.3M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.15B
| $49.8M | 0.9% |
1,251,770
+304
| +0% | +$12.1K |
|
18
Microsoft
MSFT
$2.94T
| $47M | 0.85% |
173,520
+5,957
| +4% | +$1.51M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $43.7M | 0.79% |
101,939
+8,990
| +10% | +$3.75M |
|
20
Amazon
AMZN
$2.74T
| $39.8M | 0.72% |
231,760
+7,400
| +3% | +$1.23M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.1M | 0.69% |
336,322
+32,620
| +11% | +$3.64M |
|
22
Vanguard Small-Cap ETF
VB
$80.1B
| $35.1M | 0.64% |
155,924
+12,960
| +9% | +$2.87M |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.7M | 0.56% |
610,564
+83,032
| +16% | +$4.17M |
|
24
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $30.7M | 0.56% |
549,817
-2,783
| -0.5% | -$149K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $30.6M | 0.55% |
137,183
+6,227
| +5% | +$1.35M |
|
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