We are live on
!
Find out more
AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$41.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7M |
| 4 |
Apple
AAPL
|
+$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.69M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.07B | 6.73% |
10,380,321
-39,866
| -0.4% | -$4.04M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $1.05B | 6.62% |
1,791,134
+12,229
| +0.7% | +$7.24M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $871M | 5.47% |
8,993,758
+263,431
| +3% | +$25.9M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $710M | 4.46% |
26,003,626
+496,258
| +2% | +$14.1M |
|
|
5
Vanguard Value ETF
VTV
$187B
| $533M | 3.35% |
3,147,762
+237,491
| +8% | +$41.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $446M | 2.8% |
6,343,059
+190,875
| +3% | +$14.1M |
|
|
7
Apple
AAPL
$4.89T
| $301M | 1.89% |
1,200,955
+87,314
| +8% | +$20.6M |
|
8
Vanguard Growth ETF
VUG
$224B
| $249M | 1.56% |
3,640,062
+212,892
| +6% | +$14.3M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $219M | 1.38% |
374,111
+9,878
| +3% | +$5.82M |
|
10
NVIDIA
NVDA
$5.02T
| $219M | 1.37% |
1,628,347
+41,649
| +3% | +$5.74M |
|
11
Invesco QQQ Trust
QQQ
$473B
| $205M | 1.29% |
401,704
+21,242
| +6% | +$10.7M |
|
12
Microsoft
MSFT
$2.98T
| $196M | 1.23% |
464,370
+25,818
| +6% | +$11M |
|
13
iShares Russell 2000 ETF
IWM
$82.6B
| $191M | 1.2% |
866,569
+20,392
| +2% | +$4.65M |
|
14
Amazon
AMZN
$2.69T
| $151M | 0.95% |
689,633
+22,956
| +3% | +$4.7M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $149M | 0.93% |
2,633,540
+139,206
| +6% | +$8.16M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $124M | 0.78% |
1,160,561
+181,695
| +19% | +$19.5M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $115M | 0.72% |
4,132,097
+757,941
| +22% | +$20.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $113M | 0.71% |
2,160,932
+284,198
| +15% | +$15.7M |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $106M | 0.66% |
1,053,376
+159,700
| +18% | +$15.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $105M | 0.66% |
908,657
+4,301
| +0.5% | +$514K |
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $99.7M | 0.63% |
3,805,778
+159,986
| +4% | +$4.38M |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $98.6M | 0.62% |
182,907
+3,882
| +2% | +$2.1M |
|
23
iShares S&P 500 Growth ETF
IVW
$74.2B
| $91.6M | 0.58% |
902,386
+106,458
| +13% | +$10.6M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $89.6M | 0.56% |
1,013,433
+17,299
| +2% | +$1.57M |
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $89.5M | 0.56% |
468,838
+11,018
| +2% | +$2.19M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC