AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+8.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
811
Reduced
482
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $605M | 7.41% | 1,471,418 +58,487 | +4% | +$24M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $511M | 6.26% | 6,985,912 +472,918 | +7% | +$34.6M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $458M | 5.61% | 9,094,128 +449,248 | +5% | +$22.6M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $382M | 4.68% | 4,993,515 +114,659 | +2% | +$8.77M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $311M | 3.81% | 4,945,650 +237,419 | +5% | +$14.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229M | 2.81% | 3,429,560 +72,075 | +2% | +$4.82M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229M | 2.8% | 2,297,429 -14,909 | -0.6% | -$1.49M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $167M | 2.04% | 934,421 +17,407 | +2% | +$3.11M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $154M | 1.89% | 5,852,820 -73,993 | -1% | -$1.95M |
|
10
Apple
AAPL
$3.45T
| $149M | 1.83% | 905,105 +26,531 | +3% | +$4.37M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 1.36% | 2,272,964 +237,235 | +12% | +$11.6M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $91M | 1.11% | 283,507 +41,018 | +17% | +$13.2M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.1M | 1.01% | 1,174,684 -39,825 | -3% | -$2.78M |
|
14
Microsoft
MSFT
$3.77T
| $69.5M | 0.85% | 241,118 +10,201 | +4% | +$2.94M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $64.6M | 0.79% | 778,136 +24,288 | +3% | +$2.02M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $63.3M | 0.77% | 587,098 +9,872 | +2% | +$1.06M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 0.76% | 151,486 +9,410 | +7% | +$3.85M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $58.9M | 0.72% | 236,317 -41,234 | -15% | -$10.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 0.69% | 580,877 +15,597 | +3% | +$1.51M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $53.9M | 0.66% | 1,423,186 -38,206 | -3% | -$1.45M |
|
21
Vanguard Value ETF
VTV
$144B
| $48.1M | 0.59% | 348,533 +16,497 | +5% | +$2.28M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $45.3M | 0.56% | 1,129,104 +45,462 | +4% | +$1.83M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.52% | 138,356 +3,691 | +3% | +$1.14M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 0.52% | 112,756 +9,152 | +9% | +$3.44M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $41.6M | 0.51% | 219,309 +5,659 | +3% | +$1.07M |
|