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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
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.1M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.39M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $605M | 7.41% |
1,471,418
+58,487
| +4% | +$23.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $511M | 6.26% |
20,957,736
+1,418,754
| +7% | +$35.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $458M | 5.61% |
9,094,128
+449,248
| +5% | +$22.6M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $382M | 4.68% |
4,993,515
+114,659
| +2% | +$8.69M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $311M | 3.81% |
4,945,650
+237,419
| +5% | +$14.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $229M | 2.81% |
3,429,560
+72,075
| +2% | +$4.73M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229M | 2.8% |
2,297,429
-14,909
| -0.6% | -$1.47M |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $167M | 2.04% |
934,421
+17,407
| +2% | +$3.2M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $154M | 1.89% |
5,852,820
-73,993
| -1% | -$1.92M |
|
10
Apple
AAPL
$4.81T
| $149M | 1.83% |
905,105
+26,531
| +3% | +$3.91M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $111M | 1.36% |
2,272,964
+237,235
| +12% | +$11.6M |
|
12
Invesco QQQ Trust
QQQ
$481B
| $91M | 1.11% |
283,507
+41,018
| +17% | +$12.1M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $82.1M | 1.01% |
1,174,684
-39,825
| -3% | -$2.81M |
|
14
Microsoft
MSFT
$2.94T
| $69.5M | 0.85% |
241,118
+10,201
| +4% | +$2.6M |
|
15
Vanguard Real Estate ETF
VNQ
$38.8B
| $64.6M | 0.79% |
778,136
+24,288
| +3% | +$2.09M |
|
16
iShares National Muni Bond ETF
MUB
$45.6B
| $63.3M | 0.77% |
587,098
+9,872
| +2% | +$1.05M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $62M | 0.76% |
151,486
+9,410
| +7% | +$3.75M |
|
|
18
Vanguard Growth ETF
VUG
$227B
| $58.9M | 0.72% |
1,417,902
-247,404
| -15% | -$9.62M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $56.2M | 0.69% |
580,877
+15,597
| +3% | +$1.56M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $53.9M | 0.66% |
1,423,186
-38,206
| -3% | -$1.44M |
|
21
Vanguard Value ETF
VTV
$186B
| $48.1M | 0.59% |
348,533
+16,497
| +5% | +$2.31M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.14B
| $45.3M | 0.56% |
1,129,104
+45,462
| +4% | +$1.82M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $42.7M | 0.52% |
138,356
+3,691
| +3% | +$1.14M |
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $42.4M | 0.52% |
112,756
+9,152
| +9% | +$3.36M |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $41.6M | 0.51% |
219,309
+5,659
| +3% | +$1.1M |
|
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