AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,167
Reduced
795
Closed
120
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$478M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$91.7M |
| 3 |
Vanguard Value ETF
VTV
|
$40.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07B | 6.73% | 10,380,321 -39,866 | -0.4% | -$4.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 6.62% | 1,791,134 +12,229 | +0.7% | +$7.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $871M | 5.47% | 8,993,758 +263,431 | +3% | +$25.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $710M | 4.46% | 26,003,626 +17,501,170 | +206% | +$478M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $533M | 3.35% | 3,147,762 +237,491 | +8% | +$40.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $446M | 2.8% | 6,343,059 +190,875 | +3% | +$13.4M |
|
7
Apple
AAPL
$3.45T
| $301M | 1.89% | 1,200,955 +87,314 | +8% | +$21.9M |
|
8
Vanguard Growth ETF
VUG
$185B
| $249M | 1.56% | 606,677 +35,482 | +6% | +$14.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 1.38% | 374,111 +9,878 | +3% | +$5.79M |
|
10
NVIDIA
NVDA
$4.24T
| $219M | 1.37% | 1,628,347 +41,649 | +3% | +$5.59M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $205M | 1.29% | 401,704 +21,242 | +6% | +$10.9M |
|
12
Microsoft
MSFT
$3.77T
| $196M | 1.23% | 464,370 +25,818 | +6% | +$10.9M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $191M | 1.2% | 866,569 +20,392 | +2% | +$4.51M |
|
14
Amazon
AMZN
$2.44T
| $151M | 0.95% | 689,633 +22,956 | +3% | +$5.04M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $149M | 0.93% | 2,633,540 +139,206 | +6% | +$7.86M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $124M | 0.78% | 1,160,561 +181,695 | +19% | +$19.4M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $115M | 0.72% | 4,132,097 +3,288,558 | +390% | +$91.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 0.71% | 2,160,932 +284,198 | +15% | +$14.8M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.66% | 263,344 +39,925 | +18% | +$16M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $105M | 0.66% | 908,657 +4,301 | +0.5% | +$496K |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $99.7M | 0.63% | 3,805,778 +159,986 | +4% | +$4.19M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $98.6M | 0.62% | 182,907 +3,882 | +2% | +$2.09M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.6M | 0.58% | 902,386 +106,458 | +13% | +$10.8M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.6M | 0.56% | 1,013,433 +17,299 | +2% | +$1.53M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $89.5M | 0.56% | 468,838 +11,018 | +2% | +$2.1M |
|