AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.03B | 6.74% | 1,778,905 -13,898 | -0.8% | -$8.02M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.01B | 6.6% | 10,420,187 -226,061 | -2% | -$21.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $884M | 5.8% | 8,730,327 +4,377,465 | +101% | +$443M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $719M | 4.72% | 8,502,456 +230,987 | +3% | +$19.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $508M | 3.33% | 2,910,271 +227,185 | +8% | +$39.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480M | 3.15% | 6,152,184 +61,842 | +1% | +$4.83M |
|
7
Apple
AAPL
$3.45T
| $259M | 1.7% | 1,113,641 +8,646 | +0.8% | +$2.01M |
|
8
Vanguard Growth ETF
VUG
$185B
| $219M | 1.44% | 571,195 +70,124 | +14% | +$26.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 1.37% | 364,233 +1,808 | +0.5% | +$1.04M |
|
10
NVIDIA
NVDA
$4.24T
| $193M | 1.26% | 1,586,698 +53,900 | +4% | +$6.55M |
|
11
Microsoft
MSFT
$3.77T
| $189M | 1.24% | 438,552 +1,076 | +0.2% | +$463K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $187M | 1.23% | 846,177 -6,962 | -0.8% | -$1.54M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $186M | 1.22% | 380,462 +13,330 | +4% | +$6.51M |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $144M | 0.95% | 2,494,334 +811,861 | +48% | +$46.9M |
|
15
Amazon
AMZN
$2.44T
| $124M | 0.82% | 666,677 +56,590 | +9% | +$10.5M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 0.71% | 1,876,734 -29,436 | -2% | -$1.69M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $106M | 0.7% | 978,866 +48,550 | +5% | +$5.27M |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $106M | 0.7% | 3,645,792 +3,496,330 | +2,339% | +$102M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 0.69% | 904,356 +7,486 | +0.8% | +$876K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $94.5M | 0.62% | 179,025 +5,972 | +3% | +$3.15M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $90.3M | 0.59% | 457,820 +40,949 | +10% | +$8.07M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87.9M | 0.58% | 843,539 +78,295 | +10% | +$8.16M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.8M | 0.58% | 996,134 -35,446 | -3% | -$3.12M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.9M | 0.55% | 223,419 +15,038 | +7% | +$5.64M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.6M | 0.52% | 817,104 +22,860 | +3% | +$2.23M |
|