AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+12%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
796
Reduced
621
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $933M | 8.28% | 10,765,467 +60,374 | +0.6% | +$5.23M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $889M | 7.89% | 1,691,770 +31,896 | +2% | +$16.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $627M | 5.56% | 7,775,195 +299,496 | +4% | +$24.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $409M | 3.63% | 5,509,677 +1,753,843 | +47% | +$130M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402M | 3.57% | 5,241,494 +69,346 | +1% | +$5.32M |
|
6
Vanguard Value ETF
VTV
$144B
| $370M | 3.28% | 2,271,534 +122,809 | +6% | +$20M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351M | 3.12% | 3,588,772 +74,059 | +2% | +$7.25M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $174M | 1.54% | 826,965 -47,229 | -5% | -$9.93M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.52% | 327,058 +31,572 | +11% | +$16.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.4% | 354,193 +13,035 | +4% | +$5.79M |
|
11
Apple
AAPL
$3.45T
| $146M | 1.29% | 850,135 +16,495 | +2% | +$2.83M |
|
12
Microsoft
MSFT
$3.77T
| $121M | 1.07% | 286,682 +19,949 | +7% | +$8.39M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $115M | 1.02% | 334,939 +72,602 | +28% | +$25M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 0.92% | 966,004 +111,465 | +13% | +$12M |
|
|
15
NVIDIA
NVDA
$4.24T
| $95.7M | 0.85% | 105,936 -15,041 | -12% | -$13.6M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.7M | 0.78% | 1,043,472 -117,519 | -10% | -$9.88M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.3M | 0.7% | 708,800 +9,124 | +1% | +$1.01M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.3M | 0.67% | 1,459,280 -4,208 | -0.3% | -$217K |
|
19
Amazon
AMZN
$2.44T
| $72.7M | 0.65% | 403,246 +21,633 | +6% | +$3.9M |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $68.9M | 0.61% | 1,184,871 +460,190 | +64% | +$26.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.59% | 159,343 +8,633 | +6% | +$3.63M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $66.8M | 0.59% | 257,119 +15,813 | +7% | +$4.11M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.1M | 0.58% | 752,822 +10,128 | +1% | +$876K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $58M | 0.52% | 253,843 +2,727 | +1% | +$623K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $57.9M | 0.51% | 120,507 -3,739 | -3% | -$1.8M |
|