AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,143
Reduced
386
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 4 |
Microsoft
MSFT
|
$67.4M |
| 5 |
Vanguard Value ETF
VTV
|
$66M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $999M | 7.12% | 10,646,248 -119,219 | -1% | -$11.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $981M | 7% | 1,792,803 +101,033 | +6% | +$55.3M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $643M | 4.59% | 8,271,469 +496,274 | +6% | +$38.6M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475M | 3.39% | 6,190,247 +948,753 | +18% | +$72.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $442M | 3.15% | 6,090,342 +580,665 | +11% | +$42.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $430M | 3.07% | 2,683,086 +411,552 | +18% | +$66M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423M | 3.01% | 4,352,862 +764,090 | +21% | +$74.2M |
|
8
Apple
AAPL
$3.45T
| $233M | 1.66% | 1,104,995 +254,860 | +30% | +$53.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 1.41% | 362,425 +35,367 | +11% | +$19.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $196M | 1.39% | 437,476 +150,794 | +53% | +$67.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $189M | 1.35% | 1,532,798 +1,426,862 | +1,347% | +$176M |
|
12
Vanguard Growth ETF
VUG
$185B
| $187M | 1.34% | 501,071 +166,132 | +50% | +$62.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $176M | 1.25% | 367,132 +12,939 | +4% | +$6.2M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $173M | 1.23% | 853,139 +26,174 | +3% | +$5.31M |
|
15
Amazon
AMZN
$2.44T
| $118M | 0.84% | 610,087 +206,841 | +51% | +$40M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 0.73% | 1,906,170 +446,890 | +31% | +$23.9M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $99.1M | 0.71% | 930,316 -35,688 | -4% | -$3.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.7M | 0.68% | 896,870 +188,070 | +27% | +$20.1M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $91.7M | 0.65% | 1,682,473 +497,602 | +42% | +$27.1M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $86.5M | 0.62% | 173,053 +52,546 | +44% | +$26.3M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83.6M | 0.6% | 1,031,580 -11,892 | -1% | -$964K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $77.2M | 0.55% | 765,244 +279,302 | +57% | +$28.2M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $76M | 0.54% | 208,381 +70,297 | +51% | +$25.6M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $75.9M | 0.54% | 416,871 +261,945 | +169% | +$47.7M |
|
25
Exxon Mobil
XOM
$487B
| $75.6M | 0.54% | 657,055 +262,030 | +66% | +$30.2M |
|