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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
+9.75%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
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
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $835M | 8.29% |
10,705,093
+43,960
| +0.4% | +$3.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $793M | 7.87% |
1,659,874
+69,384
| +4% | +$31.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $569M | 5.65% |
22,427,097
+50,145
| +0.2% | +$1.19M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $398M | 3.95% |
5,172,148
-98,321
| -2% | -$7.44M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349M | 3.46% |
3,514,713
+134,337
| +4% | +$12.8M |
|
6
Vanguard Value ETF
VTV
$186B
| $321M | 3.19% |
2,148,725
+94,241
| +5% | +$13.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $264M | 2.62% |
3,755,834
+188,076
| +5% | +$12.4M |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $175M | 1.74% |
874,194
-63,357
| -7% | -$11.4M |
|
9
Apple
AAPL
$4.81T
| $161M | 1.59% |
833,640
-40,880
| -5% | -$7.55M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $140M | 1.39% |
295,486
+44,329
| +18% | +$19.7M |
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $140M | 1.39% |
341,158
+35,842
| +12% | +$13.6M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $138M | 1.37% |
5,019,384
-874,643
| -15% | -$22.7M |
|
13
Microsoft
MSFT
$2.94T
| $100M | 1% |
266,733
+25,479
| +11% | +$9.07M |
|
|
14
iShares National Muni Bond ETF
MUB
$45.6B
| $92.6M | 0.92% |
854,539
+136,309
| +19% | +$14.2M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $90.2M | 0.9% |
1,160,991
-13,637
| -1% | -$969K |
|
16
Vanguard Growth ETF
VUG
$227B
| $81.6M | 0.81% |
1,574,022
+119,256
| +8% | +$5.76M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $75.7M | 0.75% |
699,676
-3,011
| -0.4% | -$290K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $74M | 0.73% |
1,463,488
-108,884
| -7% | -$5.27M |
|
19
Vanguard Real Estate ETF
VNQ
$38.8B
| $65.6M | 0.65% |
742,694
+7,574
| +1% | +$600K |
|
20
NVIDIA
NVDA
$5.15T
| $59.9M | 0.59% |
1,209,770
+12,790
| +1% | +$593K |
|
21
Amazon
AMZN
$2.74T
| $58M | 0.58% |
381,613
+41,026
| +12% | +$5.75M |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $57.2M | 0.57% |
241,306
+36,342
| +18% | +$8.03M |
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $54.3M | 0.54% |
124,246
+4,185
| +3% | +$1.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.8M | 0.53% |
150,710
+14,161
| +10% | +$4.97M |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $53.6M | 0.53% |
251,116
+15,099
| +6% | +$2.91M |
|
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