AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
150
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $543M | 7.24% | 1,412,931 -308,030 | -18% | -$118M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $492M | 6.56% | 6,512,994 +2,040,057 | +46% | +$154M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $433M | 5.78% | 8,644,880 +245,293 | +3% | +$12.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367M | 4.9% | 4,878,856 -338,159 | -6% | -$25.5M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $260M | 3.46% | 4,708,231 +4,697,923 | +45,576% | +$259M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224M | 2.99% | 2,312,338 +318,080 | +16% | +$30.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207M | 2.76% | 3,357,485 +77,687 | +2% | +$4.79M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $160M | 2.13% | 917,014 -413,119 | -31% | -$72M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $147M | 1.96% | 5,926,813 +1,585,896 | +37% | +$39.3M |
|
10
Apple
AAPL
$3.45T
| $114M | 1.52% | 878,574 +15,195 | +2% | +$1.97M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.1M | 1.27% | 2,035,729 -91,040 | -4% | -$4.25M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.9M | 1.09% | 1,214,509 -61,743 | -5% | -$4.16M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $64.6M | 0.86% | 242,489 +3,352 | +1% | +$893K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.2M | 0.83% | 753,848 -235,845 | -24% | -$19.5M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $60.9M | 0.81% | 577,226 +501,511 | +662% | +$52.9M |
|
16
Vanguard Growth ETF
VUG
$185B
| $59.1M | 0.79% | 277,551 +25,766 | +10% | +$5.49M |
|
17
Microsoft
MSFT
$3.77T
| $55.4M | 0.74% | 230,917 +7,493 | +3% | +$1.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 0.72% | 142,076 +709 | +0.5% | +$271K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.5M | 0.71% | 565,280 +16,971 | +3% | +$1.61M |
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $52.1M | 0.69% | 1,461,392 -738,860 | -34% | -$26.3M |
|
21
Vanguard Value ETF
VTV
$144B
| $46.6M | 0.62% | 332,036 +23,551 | +8% | +$3.31M |
|
22
Exxon Mobil
XOM
$487B
| $43.4M | 0.58% | 393,219 +38,198 | +11% | +$4.21M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $43.2M | 0.58% | 1,083,642 +3,002 | +0.3% | +$120K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 0.55% | 134,665 +2,453 | +2% | +$758K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $39.2M | 0.52% | 213,650 +3,611 | +2% | +$663K |
|