AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+2.1%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
750
Reduced
598
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389M |
| 2 |
Vanguard Value ETF
VTV
|
$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $730M | 8.17% | 10,661,133 +5,689,290 | +114% | +$389M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $683M | 7.65% | 1,590,490 +73,889 | +5% | +$31.7M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $528M | 5.91% | 7,458,984 +266,516 | +4% | +$18.9M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $396M | 4.44% | 5,270,469 +274,069 | +5% | +$20.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318M | 3.56% | 3,380,376 +960,301 | +40% | +$90.3M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $283M | 3.17% | 2,054,484 +1,690,253 | +464% | +$233M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230M | 2.57% | 3,567,758 +75,231 | +2% | +$4.84M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $166M | 1.86% | 937,551 -20,507 | -2% | -$3.62M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $151M | 1.69% | 5,894,027 +66,826 | +1% | +$1.71M |
|
10
Apple
AAPL
$3.45T
| $150M | 1.68% | 874,520 -18,849 | -2% | -$3.23M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $109M | 1.22% | 305,316 +9,387 | +3% | +$3.36M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.2% | 251,157 +24,614 | +11% | +$10.5M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.3M | 0.91% | 1,174,628 -6,779 | -0.6% | -$469K |
|
14
Microsoft
MSFT
$3.77T
| $76.2M | 0.85% | 241,254 -3,924 | -2% | -$1.24M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.8M | 0.84% | 1,572,372 -810,815 | -34% | -$38.6M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $73.6M | 0.82% | 718,230 +71,802 | +11% | +$7.36M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.3M | 0.74% | 702,687 +86,922 | +14% | +$8.2M |
|
18
Vanguard Growth ETF
VUG
$185B
| $66M | 0.74% | 242,461 +5,075 | +2% | +$1.38M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.6M | 0.62% | 735,120 -66,100 | -8% | -$5M |
|
20
NVIDIA
NVDA
$4.24T
| $52.1M | 0.58% | 119,698 -4,170 | -3% | -$1.81M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $49.9M | 0.56% | 993,879 -8,246,242 | -89% | -$414M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.54% | 136,549 -625 | -0.5% | -$219K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 0.53% | 120,061 +3,622 | +3% | +$1.42M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $44.6M | 0.5% | 236,017 +18,119 | +8% | +$3.43M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 0.49% | 204,964 +6,039 | +3% | +$1.28M |
|