AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+7.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
744
Reduced
591
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $676M | 7.73% | 1,516,601 +45,183 | +3% | +$20.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $522M | 5.97% | 7,192,468 +206,556 | +3% | +$15M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $463M | 5.3% | 9,240,121 +145,993 | +2% | +$7.32M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378M | 4.32% | 4,996,400 +2,885 | +0.1% | +$218K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $352M | 4.02% | 4,971,843 +26,193 | +0.5% | +$1.85M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237M | 2.71% | 2,420,075 +122,646 | +5% | +$12M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 2.7% | 3,492,527 +62,967 | +2% | +$4.25M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $179M | 2.05% | 958,058 +23,637 | +3% | +$4.43M |
|
9
Apple
AAPL
$3.45T
| $173M | 1.98% | 893,369 -11,736 | -1% | -$2.28M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $153M | 1.75% | 5,827,201 -25,619 | -0.4% | -$674K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 1.34% | 2,383,187 +110,223 | +5% | +$5.43M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $109M | 1.25% | 295,929 +12,422 | +4% | +$4.59M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.15% | 226,543 +75,057 | +50% | +$33.3M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.3M | 0.99% | 1,181,407 +6,723 | +0.6% | +$491K |
|
15
Microsoft
MSFT
$3.77T
| $83.5M | 0.95% | 245,178 +4,060 | +2% | +$1.38M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $69M | 0.79% | 646,428 +59,330 | +10% | +$6.33M |
|
17
Vanguard Growth ETF
VUG
$185B
| $67.2M | 0.77% | 237,386 +1,069 | +0.5% | +$302K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $66.9M | 0.77% | 801,220 +23,084 | +3% | +$1.93M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 0.7% | 615,765 +34,888 | +6% | +$3.48M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $53.7M | 0.61% | 1,402,039 -21,147 | -1% | -$809K |
|
21
NVIDIA
NVDA
$4.24T
| $52.4M | 0.6% | 123,868 -1,550 | -1% | -$656K |
|
22
Vanguard Value ETF
VTV
$144B
| $51.8M | 0.59% | 364,231 +15,698 | +5% | +$2.23M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $47.4M | 0.54% | 116,439 +3,683 | +3% | +$1.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 0.53% | 137,174 -1,182 | -0.9% | -$403K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $46.1M | 0.53% | 1,148,848 +19,744 | +2% | +$792K |
|