AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
101
Increased
744
Reduced
430
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 4 |
Tesla
TSLA
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $617M | 9.48% | 1,720,961 +67,609 | +4% | +$24.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $421M | 6.47% | 8,399,587 -263,417 | -3% | -$13.2M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390M | 5.99% | 5,217,015 +539,060 | +12% | +$40.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297M | 4.56% | 4,472,937 +153,916 | +4% | +$10.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $219M | 3.37% | 1,330,133 +69,529 | +6% | +$11.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192M | 2.95% | 1,994,258 +34,224 | +2% | +$3.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 2.65% | 3,279,798 +176,456 | +6% | +$9.29M |
|
8
Apple
AAPL
$3.45T
| $119M | 1.83% | 863,379 -17,884 | -2% | -$2.47M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $94.4M | 1.45% | 4,340,917 +80,894 | +2% | +$1.76M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.4M | 1.4% | 2,126,769 +110,977 | +6% | +$4.77M |
|
11
Virtus Real Asset Income ETF
VRAI
$15.7M
| $85.6M | 1.31% | 3,878,497 -7,074 | -0.2% | -$156K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.3M | 1.22% | 989,693 +29,518 | +3% | +$2.37M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.3M | 1.22% | 1,276,252 +46,142 | +4% | +$2.87M |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $71.6M | 1.1% | 2,200,252 +66,514 | +3% | +$2.16M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 0.98% | 239,137 +3,095 | +1% | +$827K |
|
16
Vanguard Growth ETF
VUG
$185B
| $53.9M | 0.83% | 251,785 +10,187 | +4% | +$2.18M |
|
17
Microsoft
MSFT
$3.77T
| $52M | 0.8% | 223,424 +8,295 | +4% | +$1.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 0.78% | 141,367 +10,177 | +8% | +$3.63M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.8M | 0.73% | 548,309 +48,690 | +10% | +$4.25M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.7M | 0.59% | 1,080,640 +13,095 | +1% | +$469K |
|
21
Vanguard Value ETF
VTV
$144B
| $38.1M | 0.58% | 308,485 +12,400 | +4% | +$1.53M |
|
22
Amazon
AMZN
$2.44T
| $37.4M | 0.57% | 331,050 -3,748 | -1% | -$424K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 0.55% | 210,039 +20,952 | +11% | +$3.58M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.54% | 132,212 +9,649 | +8% | +$2.58M |
|
|
25
Exxon Mobil
XOM
$487B
| $31M | 0.48% | 355,021 -51,498 | -13% | -$4.5M |
|