AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+9.7%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $734M | 10.09% | 1,617,396 +109,253 | +7% | +$49.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $416M | 5.71% | 8,269,879 +8,203,831 | +12,421% | +$412M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $333M | 4.57% | 4,268,372 +4,221,971 | +9,099% | +$329M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326M | 4.48% | 4,132,366 +253,997 | +7% | +$20M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $250M | 3.44% | 1,217,903 +97,572 | +9% | +$20M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 2.83% | 2,965,538 +291,255 | +11% | +$20.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192M | 2.63% | 1,786,950 -1,273,475 | -42% | -$137M |
|
8
First Trust Indxx NextG ETF
NXTG
$393M
| $186M | 2.55% | 2,442,003 -37,610 | -2% | -$2.86M |
|
9
Apple
AAPL
$3.45T
| $148M | 2.03% | 845,047 +22,730 | +3% | +$3.97M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $124M | 1.7% | 4,244,131 +60,307 | +1% | +$1.76M |
|
11
Virtus Real Asset Income ETF
VRAI
$15.7M
| $115M | 1.58% | 3,970,022 -215,253 | -5% | -$6.22M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 1.45% | 1,907,206 +184,063 | +11% | +$10.2M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $99.8M | 1.37% | 920,165 +53,321 | +6% | +$5.78M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $95.2M | 1.31% | 1,219,649 +29,567 | +2% | +$2.31M |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $93.5M | 1.29% | 2,139,516 -4,306 | -0.2% | -$188K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $86.4M | 1.19% | 238,365 +17,673 | +8% | +$6.41M |
|
17
Microsoft
MSFT
$3.77T
| $63.5M | 0.87% | 206,016 +4,545 | +2% | +$1.4M |
|
18
Vanguard Growth ETF
VUG
$185B
| $61.9M | 0.85% | 215,097 +17,676 | +9% | +$5.08M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 0.77% | 124,209 +8,792 | +8% | +$3.97M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.8M | 0.7% | 466,699 +60,201 | +15% | +$6.55M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $46.8M | 0.64% | 1,105,194 -156,095 | -12% | -$6.6M |
|
22
Amazon
AMZN
$2.44T
| $46.7M | 0.64% | 14,297 +1,339 | +10% | +$4.37M |
|
23
Vanguard Value ETF
VTV
$144B
| $42M | 0.58% | 284,073 +31,522 | +12% | +$4.66M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 0.57% | 99,670 +7,538 | +8% | +$3.13M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.5M | 0.54% | 739,172 +70,776 | +11% | +$3.78M |
|