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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Transportation ETF
XTN
$145M
| $429K | 0.01% |
6,013
-2,538
| -30% | -$181K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $427K | 0.01% |
16,773
-2,803
| -14% | -$71.4K |
|
603
International Paper
IP
$24.5B
| $422K | 0.01% |
8,901
-14,899
| -63% | -$706K |
|
604
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $422K | 0.01% |
3,705
-3,050
| -45% | -$347K |
|
605
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $420K | 0.01% |
21,135
-19,950
| -49% | -$396K |
|
606
Eversource Energy
ES
$23.8B
| $419K | 0.01% |
4,850
-3,975
| -45% | -$343K |
|
607
Conagra Brands
CAG
$9.27B
| $418K | 0.01% |
11,586
-7,356
| -39% | -$265K |
|
608
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $417K | 0.01% |
13,762
-20,936
| -60% | -$634K |
|
609
Hackett Group
HCKT
$563M
| $416K | 0.01% |
28,893
+12,730
| +79% | +$183K |
|
610
KeyCorp
KEY
$21.1B
| $415K | 0.01% |
25,369
-25,399
| -50% | -$415K |
|
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $413K | 0.01% |
6,897
-12,070
| -64% | -$723K |
|
612
Microchip Technology
MCHP
$34.9B
| $413K | 0.01% |
5,970
-5,402
| -48% | -$374K |
|
613
Skyworks Solutions
SWKS
$10.9B
| $413K | 0.01% |
2,696
-5,357
| -67% | -$821K |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $412K | 0.01% |
3,921
-493
| -11% | -$51.8K |
|
615
Medical Properties Trust
MPW
$2.77B
| $412K | 0.01% |
18,856
-21,709
| -54% | -$474K |
|
616
iShares US Utilities ETF
IDU
$1.59B
| $411K | 0.01% |
5,288
-8,720
| -62% | -$678K |
|
617
Canadian Imperial Bank of Commerce
CM
$73.3B
| $407K | 0.01% |
9,504
-926
| -9% | -$39.7K |
|
618
EPAM Systems
EPAM
$8.53B
| $406K | 0.01% |
1,133
-576
| -34% | -$206K |
|
619
Omnicom Group
OMC
$14.7B
| $405K | 0.01% |
6,491
-1,380
| -18% | -$86.1K |
|
620
Viatris
VTRS
$11.9B
| $405K | 0.01% |
+23,344
| New | +$405K |
|
621
Sun Life Financial
SLF
$33B
| $403K | 0.01% |
9,109
-8,358
| -48% | -$370K |
|
622
Freeport-McMoran
FCX
$64.4B
| $402K | 0.01% |
15,453
-9,028
| -37% | -$235K |
|
623
Sherwin-Williams
SHW
$89.1B
| $402K | 0.01% |
1,647
-3,609
| -69% | -$881K |
|
624
Ares Capital
ARCC
$15.8B
| $401K | 0.01% |
23,617
-134,535
| -85% | -$2.28M |
|
625
WisdomTree International High Dividend Fund
DTH
$485M
| $401K | 0.01% |
10,732
-6,715
| -38% | -$251K |
|