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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
-11.86%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $627M | 9.45% |
1,653,352
+35,956
| +2% | +$14.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $434M | 6.54% |
8,663,004
+393,125
| +5% | +$19.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $359M | 5.41% |
4,677,955
+409,583
| +10% | +$31.6M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $309M | 4.66% |
12,957,063
+559,965
| +5% | +$14.2M |
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $213M | 3.22% |
1,260,604
+42,701
| +4% | +$7.87M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199M | 3% |
1,960,034
+173,084
| +10% | +$17.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $183M | 2.75% |
3,103,342
+137,804
| +5% | +$8.84M |
|
8
Apple
AAPL
$4.81T
| $120M | 1.82% |
881,263
+36,216
| +4% | +$5.48M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $106M | 1.6% |
4,260,023
+15,892
| +0.4% | +$434K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $98.9M | 1.49% |
2,015,792
+108,586
| +6% | +$5.61M |
|
11
Virtus Real Asset Income ETF
VRAI
$18.3M
| $95.9M | 1.45% |
3,885,571
-84,451
| -2% | -$2.3M |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $87.5M | 1.32% |
960,175
+40,010
| +4% | +$3.99M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $79.5M | 1.2% |
1,230,110
+10,461
| +0.9% | +$745K |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $79M | 1.19% |
2,133,738
-5,778
| -0.3% | -$235K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $66.2M | 1% |
236,042
-2,323
| -1% | -$721K |
|
16
Microsoft
MSFT
$2.94T
| $55.3M | 0.83% |
215,129
+9,113
| +4% | +$2.47M |
|
17
Vanguard Growth ETF
VUG
$227B
| $53.9M | 0.81% |
1,449,588
+159,006
| +12% | +$6.53M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.5M | 0.75% |
131,190
+6,981
| +6% | +$2.86M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.2M | 0.7% |
499,619
+32,920
| +7% | +$3.27M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.14B
| $41.4M | 0.62% |
1,067,545
-37,649
| -3% | -$1.53M |
|
21
Vanguard Value ETF
VTV
$186B
| $39M | 0.59% |
296,085
+12,012
| +4% | +$1.69M |
|
22
Amazon
AMZN
$2.74T
| $35.6M | 0.54% |
334,798
+48,858
| +17% | +$6.11M |
|
23
ExxonMobil
XOM
$599B
| $34.8M | 0.52% |
406,519
+33,119
| +9% | +$2.99M |
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $33.6M | 0.51% |
96,767
-2,903
| -3% | -$1.09M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.5M | 0.5% |
122,563
+11,972
| +11% | +$3.76M |
|
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