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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
+6.4%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$99.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$45.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$38M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.1M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$442M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $1.03B | 6.74% |
1,778,905
-13,898
| -0.8% | -$7.73M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.01B | 6.6% |
10,420,187
-226,061
| -2% | -$21.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $884M | 5.8% |
8,730,327
+4,377,465
| +101% | +$437M |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $719M | 4.72% |
25,507,368
+692,961
| +3% | +$18.9M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $508M | 3.33% |
2,910,271
+227,185
| +8% | +$38M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $480M | 3.15% |
6,152,184
+61,842
| +1% | +$4.63M |
|
7
Apple
AAPL
$4.81T
| $259M | 1.7% |
1,113,641
+8,646
| +0.8% | +$1.93M |
|
8
Vanguard Growth ETF
VUG
$227B
| $219M | 1.44% |
3,427,170
+420,744
| +14% | +$26.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $209M | 1.37% |
364,233
+1,808
| +0.5% | +$1,000K |
|
10
NVIDIA
NVDA
$5.1T
| $193M | 1.26% |
1,586,698
+53,900
| +4% | +$6.37M |
|
11
Microsoft
MSFT
$2.95T
| $189M | 1.24% |
438,552
+1,076
| +0.2% | +$460K |
|
12
iShares Russell 2000 ETF
IWM
$82.7B
| $187M | 1.23% |
846,177
-6,962
| -0.8% | -$1.49M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $186M | 1.22% |
380,462
+13,330
| +4% | +$6.31M |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $144M | 0.95% |
2,494,334
+811,861
| +48% | +$45.5M |
|
15
Amazon
AMZN
$2.74T
| $124M | 0.82% |
666,677
+56,590
| +9% | +$10.3M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $108M | 0.71% |
1,876,734
-29,436
| -2% | -$1.59M |
|
17
iShares National Muni Bond ETF
MUB
$45.6B
| $106M | 0.7% |
978,866
+48,550
| +5% | +$5.23M |
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $106M | 0.7% |
3,645,792
+3,496,330
| +2,339% | +$99.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $106M | 0.69% |
904,356
+7,486
| +0.8% | +$846K |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $94.5M | 0.62% |
179,025
+5,972
| +3% | +$3.04M |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $90.3M | 0.59% |
457,820
+40,949
| +10% | +$7.78M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $87.9M | 0.58% |
3,374,156
+313,180
| +10% | +$7.88M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $87.8M | 0.58% |
996,134
-35,446
| -3% | -$2.99M |
|
24
iShares Russell 1000 Growth ETF
IWF
$128B
| $83.9M | 0.55% |
893,676
+60,152
| +7% | +$5.45M |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $79.6M | 0.52% |
817,104
+22,860
| +3% | +$2.1M |
|
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