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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
+2.05%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$65.8M |
| 4 |
Microsoft
MSFT
|
+$63.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.5M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.36M |
| 5 |
WisdomTree International Multifactor Fund
DWMF
|
+$7.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $999M | 7.12% |
10,646,248
-119,219
| -1% | -$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $981M | 7% |
1,792,803
+101,033
| +6% | +$53.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $643M | 4.59% |
24,814,407
+1,488,822
| +6% | +$38.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $475M | 3.39% |
6,190,247
+948,753
| +18% | +$72.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $442M | 3.15% |
6,090,342
+580,665
| +11% | +$42.7M |
|
|
6
Vanguard Value ETF
VTV
$187B
| $430M | 3.07% |
2,683,086
+411,552
| +18% | +$65.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423M | 3.01% |
4,352,862
+764,090
| +21% | +$73.8M |
|
8
Apple
AAPL
$4.85T
| $233M | 1.66% |
1,104,995
+254,860
| +30% | +$47.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $197M | 1.41% |
362,425
+35,367
| +11% | +$18.5M |
|
|
10
Microsoft
MSFT
$2.94T
| $196M | 1.39% |
437,476
+150,794
| +53% | +$63.7M |
|
11
NVIDIA
NVDA
$5.06T
| $189M | 1.35% |
1,532,798
+473,438
| +45% | +$47.9M |
|
|
12
Vanguard Growth ETF
VUG
$226B
| $187M | 1.34% |
3,006,426
+996,792
| +50% | +$58.1M |
|
13
Invesco QQQ Trust
QQQ
$477B
| $176M | 1.25% |
367,132
+12,939
| +4% | +$5.82M |
|
14
iShares Russell 2000 ETF
IWM
$83.1B
| $173M | 1.23% |
853,139
+26,174
| +3% | +$5.29M |
|
15
Amazon
AMZN
$2.75T
| $118M | 0.84% |
610,087
+206,841
| +51% | +$38M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $102M | 0.73% |
1,906,170
+446,890
| +31% | +$23.6M |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $99.1M | 0.71% |
930,316
-35,688
| -4% | -$3.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $95.7M | 0.68% |
896,870
+188,070
| +27% | +$20.1M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $91.7M | 0.65% |
1,682,473
+497,602
| +42% | +$27.6M |
|
20
Vanguard S&P 500 ETF
VOO
$988B
| $86.5M | 0.62% |
173,053
+52,546
| +44% | +$25.3M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $83.6M | 0.6% |
1,031,580
-11,892
| -1% | -$968K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $77.2M | 0.55% |
3,060,976
+1,117,208
| +57% | +$26.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $76M | 0.54% |
833,524
+281,188
| +51% | +$24M |
|
24
iShares S&P 500 Value ETF
IVE
$48.9B
| $75.9M | 0.54% |
416,871
+261,945
| +169% | +$47.7M |
|
25
ExxonMobil
XOM
$604B
| $75.6M | 0.54% |
657,055
+262,030
| +66% | +$30.5M |
|
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