AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
774
Reduced
296
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $720M | 10.84% | 1,508,143 +47,622 | +3% | +$22.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349M | 5.26% | 3,060,425 +238,352 | +8% | +$27.2M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $313M | 4.72% | 3,878,369 +267,404 | +7% | +$21.6M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $249M | 3.76% | 1,120,331 +44,170 | +4% | +$9.83M |
|
|
5
First Trust Indxx NextG ETF
NXTG
$393M
| $205M | 3.09% | 2,479,613 -1,059,892 | -30% | -$87.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200M | 3.01% | 2,674,283 +182,695 | +7% | +$13.6M |
|
7
Apple
AAPL
$3.45T
| $146M | 2.2% | 822,317 +18,256 | +2% | +$3.24M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $126M | 1.9% | 4,183,824 +92,935 | +2% | +$2.8M |
|
|
9
Virtus Real Asset Income ETF
VRAI
$15.7M
| $115M | 1.73% | 4,185,275 -59,738 | -1% | -$1.64M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 1.55% | 1,723,143 +158,346 | +10% | +$9.48M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $101M | 1.52% | 866,844 +37,220 | +4% | +$4.32M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.8M | 1.49% | 1,190,082 +38,198 | +3% | +$3.17M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $92.9M | 1.4% | 2,143,822 +75,799 | +4% | +$3.28M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $87.8M | 1.32% | 220,692 +12,617 | +6% | +$5.02M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86M | 1.3% | 649,000 +3,542 | +0.5% | +$470K |
|
16
Microsoft
MSFT
$3.77T
| $67.8M | 1.02% | 201,471 +14,216 | +8% | +$4.78M |
|
17
Vanguard Growth ETF
VUG
$185B
| $63.4M | 0.95% | 197,421 +7,935 | +4% | +$2.55M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 0.83% | 115,417 +7,417 | +7% | +$3.52M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $54.3M | 0.82% | 1,261,289 +16,675 | +1% | +$718K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.7M | 0.79% | 651,581 -60,787 | -9% | -$4.92M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.6M | 0.7% | 406,498 +31,957 | +9% | +$3.66M |
|
22
Amazon
AMZN
$2.44T
| $43.2M | 0.65% | 12,958 +433 | +3% | +$1.44M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 0.61% | 92,132 +7,659 | +9% | +$3.35M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $38.5M | 0.58% | 170,279 +8,799 | +5% | +$1.99M |
|
25
Vanguard Value ETF
VTV
$144B
| $37.2M | 0.56% | 252,551 +26,992 | +12% | +$3.97M |
|