AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-8.8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $627M | 9.45% | 1,653,352 +35,956 | +2% | +$13.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $434M | 6.54% | 8,663,004 +393,125 | +5% | +$19.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359M | 5.41% | 4,677,955 +409,583 | +10% | +$31.5M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309M | 4.66% | 4,319,021 +186,655 | +5% | +$13.4M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $213M | 3.22% | 1,260,604 +42,701 | +4% | +$7.23M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 3% | 1,960,034 +173,084 | +10% | +$17.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183M | 2.75% | 3,103,342 +137,804 | +5% | +$8.11M |
|
8
Apple
AAPL
$3.45T
| $120M | 1.82% | 881,263 +36,216 | +4% | +$4.95M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $106M | 1.6% | 4,260,023 +15,892 | +0.4% | +$396K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.9M | 1.49% | 2,015,792 +108,586 | +6% | +$5.33M |
|
11
Virtus Real Asset Income ETF
VRAI
$15.7M
| $95.9M | 1.45% | 3,885,571 -84,451 | -2% | -$2.08M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $87.5M | 1.32% | 960,175 +40,010 | +4% | +$3.65M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.5M | 1.2% | 1,230,110 +10,461 | +0.9% | +$676K |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $79M | 1.19% | 2,133,738 -5,778 | -0.3% | -$214K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $66.2M | 1% | 236,042 -2,323 | -1% | -$651K |
|
16
Microsoft
MSFT
$3.77T
| $55.3M | 0.83% | 215,129 +9,113 | +4% | +$2.34M |
|
17
Vanguard Growth ETF
VUG
$185B
| $53.9M | 0.81% | 241,598 +26,501 | +12% | +$5.91M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 0.75% | 131,190 +6,981 | +6% | +$2.63M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.2M | 0.7% | 499,619 +32,920 | +7% | +$3.04M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.4M | 0.62% | 1,067,545 -37,649 | -3% | -$1.46M |
|
21
Vanguard Value ETF
VTV
$144B
| $39M | 0.59% | 296,085 +12,012 | +4% | +$1.58M |
|
|
22
Amazon
AMZN
$2.44T
| $35.6M | 0.54% | 334,798 +320,501 | +2,242% | +$34M |
|
23
Exxon Mobil
XOM
$487B
| $34.8M | 0.52% | 406,519 +33,119 | +9% | +$2.84M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 0.51% | 96,767 -2,903 | -3% | -$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 0.5% | 122,563 +11,972 | +11% | +$3.27M |
|