AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 3 |
Shopify
SHOP
|
$4.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $629M | 10.5% | 1,460,521 +82,110 | +6% | +$35.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324M | 5.41% | 2,822,073 +276,279 | +11% | +$31.7M |
|
|
3
First Trust Indxx NextG ETF
NXTG
$393M
| $270M | 4.5% | 3,539,505 -74,159 | -2% | -$5.66M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268M | 4.47% | 3,610,965 +3,306,128 | +1,085% | +$245M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $236M | 3.93% | 1,076,161 +67,114 | +7% | +$14.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $185M | 3.08% | 2,491,588 +263,975 | +12% | +$19.6M |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $123M | 2.05% | 4,090,889 -65,592 | -2% | -$1.97M |
|
8
Apple
AAPL
$3.45T
| $114M | 1.9% | 804,061 +72,561 | +10% | +$10.3M |
|
9
Virtus Real Asset Income ETF
VRAI
$15.7M
| $108M | 1.8% | 4,245,013 -61,540 | -1% | -$1.57M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.6M | 1.61% | 1,564,797 +93,744 | +6% | +$5.79M |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $90.2M | 1.5% | 2,068,023 +16,158 | +0.8% | +$704K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.1M | 1.5% | 1,151,884 +41,365 | +4% | +$3.24M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86M | 1.43% | 645,458 -19,623 | -3% | -$2.61M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $84.6M | 1.41% | 829,624 +49,524 | +6% | +$5.05M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $74.5M | 1.24% | 208,075 +12,902 | +7% | +$4.62M |
|
16
Vanguard Growth ETF
VUG
$185B
| $55M | 0.92% | 189,486 +9,153 | +5% | +$2.66M |
|
17
Microsoft
MSFT
$3.77T
| $52.8M | 0.88% | 187,255 +13,735 | +8% | +$3.87M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.4M | 0.87% | 712,368 +26,483 | +4% | +$1.95M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $48.8M | 0.81% | 1,244,614 -7,156 | -0.6% | -$281K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 0.77% | 108,000 +6,061 | +6% | +$2.6M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 0.69% | 374,541 +38,219 | +11% | +$4.2M |
|
22
Amazon
AMZN
$2.44T
| $41.2M | 0.69% | 12,525 +937 | +8% | +$3.08M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $35.3M | 0.59% | 161,480 +5,556 | +4% | +$1.21M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 0.56% | 84,473 +7,747 | +10% | +$3.06M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.1M | 0.55% | 659,087 +48,523 | +8% | +$2.44M |
|