We are live on
!
Find out more
AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.6M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $720M | 10.84% |
1,508,143
+47,622
| +3% | +$21.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349M | 5.26% |
3,060,425
+238,352
| +8% | +$27.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $313M | 4.72% |
11,635,107
+802,212
| +7% | +$20.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $249M | 3.76% |
1,120,331
+44,170
| +4% | +$9.98M |
|
|
5
First Trust Indxx NextG ETF
NXTG
$535M
| $205M | 3.09% |
2,479,613
-1,059,892
| -30% | -$84.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $200M | 3.01% |
2,674,283
+182,695
| +7% | +$13.7M |
|
7
Apple
AAPL
$4.89T
| $146M | 2.2% |
822,317
+18,256
| +2% | +$2.89M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $126M | 1.9% |
4,183,824
+92,935
| +2% | +$2.82M |
|
|
9
Virtus Real Asset Income ETF
VRAI
$18.5M
| $115M | 1.73% |
4,185,275
-59,738
| -1% | -$1.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $103M | 1.55% |
1,723,143
+158,346
| +10% | +$9.77M |
|
11
Vanguard Real Estate ETF
VNQ
$39.7B
| $101M | 1.52% |
866,844
+37,220
| +4% | +$4.07M |
|
12
iShares Russell Mid-Cap ETF
IWR
$57B
| $98.8M | 1.49% |
1,190,082
+38,198
| +3% | +$3.14M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $92.9M | 1.4% |
2,143,822
+75,799
| +4% | +$3.3M |
|
14
Invesco QQQ Trust
QQQ
$473B
| $87.8M | 1.32% |
220,692
+12,617
| +6% | +$4.87M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $86M | 1.3% |
649,000
+3,542
| +0.5% | +$471K |
|
16
Microsoft
MSFT
$2.98T
| $67.8M | 1.02% |
201,471
+14,216
| +8% | +$4.61M |
|
17
Vanguard Growth ETF
VUG
$224B
| $63.4M | 0.95% |
1,184,526
+47,610
| +4% | +$2.48M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $54.8M | 0.83% |
115,417
+7,417
| +7% | +$3.4M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.31B
| $54.3M | 0.82% |
1,261,289
+16,675
| +1% | +$690K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $52.7M | 0.79% |
651,581
-60,787
| -9% | -$4.71M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $46.6M | 0.7% |
406,498
+31,957
| +9% | +$3.64M |
|
22
Amazon
AMZN
$2.69T
| $43.2M | 0.65% |
259,160
+8,660
| +3% | +$1.48M |
|
23
Vanguard S&P 500 ETF
VOO
$984B
| $40.3M | 0.61% |
92,132
+7,659
| +9% | +$3.23M |
|
24
Vanguard Small-Cap ETF
VB
$80.2B
| $38.5M | 0.58% |
170,279
+8,799
| +5% | +$2M |
|
25
Vanguard Value ETF
VTV
$187B
| $37.2M | 0.56% |
252,551
+26,992
| +12% | +$3.85M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC