AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $835M | 8.29% | 10,705,093 +43,960 | +0.4% | +$3.43M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $793M | 7.87% | 1,659,874 +69,384 | +4% | +$33.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $569M | 5.65% | 7,475,699 +16,715 | +0.2% | +$1.27M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398M | 3.95% | 5,172,148 -98,321 | -2% | -$7.57M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349M | 3.46% | 3,514,713 +134,337 | +4% | +$13.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $321M | 3.19% | 2,148,725 +94,241 | +5% | +$14.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264M | 2.62% | 3,755,834 +188,076 | +5% | +$13.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $175M | 1.74% | 874,194 -63,357 | -7% | -$12.7M |
|
9
Apple
AAPL
$3.45T
| $161M | 1.59% | 833,640 -40,880 | -5% | -$7.87M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 1.39% | 295,486 +44,329 | +18% | +$21.1M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $140M | 1.39% | 341,158 +35,842 | +12% | +$14.7M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $138M | 1.37% | 5,019,384 -874,643 | -15% | -$24M |
|
13
Microsoft
MSFT
$3.77T
| $100M | 1% | 266,733 +25,479 | +11% | +$9.58M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $92.6M | 0.92% | 854,539 +136,309 | +19% | +$14.8M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $90.2M | 0.9% | 1,160,991 -13,637 | -1% | -$1.06M |
|
16
Vanguard Growth ETF
VUG
$185B
| $81.6M | 0.81% | 262,337 +19,876 | +8% | +$6.18M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.7M | 0.75% | 699,676 -3,011 | -0.4% | -$326K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74M | 0.73% | 1,463,488 -108,884 | -7% | -$5.51M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.6M | 0.65% | 742,694 +7,574 | +1% | +$669K |
|
20
NVIDIA
NVDA
$4.24T
| $59.9M | 0.59% | 120,977 +1,279 | +1% | +$633K |
|
21
Amazon
AMZN
$2.44T
| $58M | 0.58% | 381,613 +41,026 | +12% | +$6.23M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 0.57% | 241,306 +36,342 | +18% | +$8.62M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $54.3M | 0.54% | 124,246 +4,185 | +3% | +$1.83M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 0.53% | 150,710 +14,161 | +10% | +$5.05M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $53.6M | 0.53% | 251,116 +15,099 | +6% | +$3.22M |
|