AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.05B 6.36%
1,866,910
+75,776
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$964M 5.85%
10,388,329
+8,008
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$913M 5.54%
9,233,202
+239,444
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$773M 4.69%
27,640,926
+1,637,300
VTV icon
5
Vanguard Value ETF
VTV
$148B
$570M 3.46%
3,302,372
+154,610
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$499M 3.03%
6,590,968
+247,909
AAPL icon
7
Apple
AAPL
$3.7T
$278M 1.69%
1,252,066
+51,111
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$250M 1.52%
673,533
+66,856
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$230M 1.4%
411,385
+37,274
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$220M 1.34%
469,678
+67,974
NVDA icon
11
NVIDIA
NVDA
$4.38T
$191M 1.16%
1,762,336
+133,989
MSFT icon
12
Microsoft
MSFT
$3.82T
$183M 1.11%
488,748
+24,378
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.8B
$180M 1.09%
900,068
+33,499
AMZN icon
14
Amazon
AMZN
$2.3T
$139M 0.84%
730,441
+40,808
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$138M 0.84%
2,523,632
-109,908
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$126M 0.77%
5,048,098
+916,001
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$114M 0.69%
1,079,513
-81,048
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$110M 0.67%
2,044,484
-116,448
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$109M 0.66%
4,011,892
+206,114
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.65%
202,512
+21,905
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$107M 0.65%
295,588
+32,244
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.8B
$103M 0.63%
542,286
+73,448
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86B
$96.7M 0.59%
924,395
+15,738
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$96.1M 0.58%
186,945
+4,038
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$91.6M 0.56%
986,934
+84,548
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