AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
551
DELISTED
Western Asset Total Return ETF
WBND
| $514K | 0.01% |
5,177
-5,632
| -52% | -$559K |
|
552
D.R. Horton
DHI
$52.5B
| $511K | 0.01% |
7,413
-857
| -10% | -$59.1K |
|
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $507K | 0.01% |
12,841
-10,144
| -44% | -$401K |
|
554
Analog Devices
ADI
$122B
| $505K | 0.01% |
3,401
-2,090
| -38% | -$310K |
|
555
Inspire International ETF
WWJD
$384M
| $503K | 0.01% |
16,233
+982
| +6% | +$30.4K |
|
556
Parker-Hannifin
PH
$96.9B
| $502K | 0.01% |
1,844
-442
| -19% | -$120K |
|
557
American Water Works
AWK
$27B
| $501K | 0.01% |
3,253
-2,270
| -41% | -$350K |
|
558
Dow Inc
DOW
$16.9B
| $498K | 0.01% |
8,965
-17,315
| -66% | -$962K |
|
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $496K | 0.01% |
5,914
-7,614
| -56% | -$639K |
|
560
LyondellBasell Industries
LYB
$17.5B
| $494K | 0.01% |
5,377
-4,418
| -45% | -$406K |
|
561
Marriott International Class A Common Stock
MAR
$71.2B
| $494K | 0.01% |
3,756
-5,184
| -58% | -$682K |
|
|
DEA
562
Easterly Government Properties
DEA
$1.06B
| $493K | 0.01% |
8,765
-1,359
| -13% | -$76.4K |
|
563
Carnival Corp
CCL
$42.5B
| $486K | 0.01% |
22,642
-25,832
| -53% | -$554K |
|
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $485K | 0.01% |
8,916
-7,478
| -46% | -$407K |
|
565
Boston Scientific
BSX
$156B
| $484K | 0.01% |
13,457
-3,437
| -20% | -$124K |
|
566
Gabelli Dividend & Income Trust
GDV
$2.39B
| $483K | 0.01% |
22,524
-11,968
| -35% | -$257K |
|
567
CrowdStrike
CRWD
$107B
| $482K | 0.01% |
2,283
-968
| -30% | -$204K |
|
568
Silicon Motion
SIMO
$2.84B
| $479K | 0.01% |
9,991
-401
| -4% | -$19.2K |
|
569
Newmont
NEM
$86.2B
| $475K | 0.01% |
7,938
-8,774
| -53% | -$525K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $474K | 0.01% |
18,409
-23,819
| -56% | -$613K |
|
571
Flowers Foods
FLO
$3.02B
| $474K | 0.01% |
20,928
-1,391
| -6% | -$31.5K |
|
572
Sprott Physical Silver Trust
PSLV
$7.76B
| $474K | 0.01% |
50,589
-105,101
| -68% | -$985K |
|
573
Edwards Lifesciences
EW
$46B
| $473K | 0.01% |
5,168
-6,630
| -56% | -$607K |
|
574
Dollar General
DG
$23.4B
| $472K | 0.01% |
2,235
-6,660
| -75% | -$1.41M |
|
|
BSCN
575
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $472K | 0.01% |
21,519
-15,079
| -41% | -$331K |
|