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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.8B
| $297K | 0.01% |
1,933
-868
| -31% | -$133K |
|
727
Forward Air
FWRD
$919M
| $296K | 0.01% |
3,865
-1,692
| -30% | -$130K |
|
728
Owens Corning
OC
$13.2B
| $295K | 0.01% |
3,889
-220
| -5% | -$16.7K |
|
729
Atmos Energy
ATO
$26.7B
| $294K | 0.01% |
3,081
-4,034
| -57% | -$385K |
|
730
Charter Communications
CHTR
$36B
| $294K | 0.01% |
443
-297
| -40% | -$197K |
|
731
Simpson Manufacturing
SSD
$8.06B
| $294K | 0.01% |
3,150
-477
| -13% | -$44.5K |
|
732
Progressive
PGR
$146B
| $292K | 0.01% |
2,957
-12,193
| -80% | -$1.2M |
|
733
Service Corp International
SCI
$11.3B
| $292K | 0.01% |
5,963
-843
| -12% | -$41.3K |
|
734
Lincoln National
LNC
$7.99B
| $291K | 0.01% |
5,784
-7,360
| -56% | -$370K |
|
735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $291K | 0.01% |
5,131
-404
| -7% | -$22.9K |
|
736
Illumina
ILMN
$15.3B
| $290K | 0.01% |
808
-852
| -51% | -$306K |
|
737
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $290K | 0.01% |
5,299
-6,136
| -54% | -$336K |
|
738
3D Systems Corporation
DDD
$289M
| $289K | 0.01% |
+27,498
| New | +$289K |
|
739
Palo Alto Networks
PANW
$133B
| $289K | 0.01% |
4,914
-10,320
| -68% | -$607K |
|
740
Schwab US TIPS ETF
SCHP
$14.1B
| $289K | 0.01% |
9,250
-47,496
| -84% | -$1.48M |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$583M
| $289K | 0.01% |
4,488
-2,993
| -40% | -$193K |
|
742
Vanguard Communication Services ETF
VOX
$5.88B
| $289K | 0.01% |
2,418
-6,417
| -73% | -$767K |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $287K | 0.01% |
6,325
-1,946
| -24% | -$88.3K |
|
744
Northwest Natural Holdings
NWN
$1.73B
| $286K | 0.01% |
+6,271
| New | +$286K |
|
745
ONE Gas
OGS
$4.56B
| $286K | 0.01% |
3,707
-1,005
| -21% | -$77.5K |
|
|
GSP
746
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $286K | 0.01% |
25,573
-534
| -2% | -$5.97K |
|
747
US Physical Therapy
USPH
$1.25B
| $284K | 0.01% |
2,350
| – | – |
|
748
Ameren
AEE
$27.1B
| $283K | 0.01% |
3,621
-2,493
| -41% | -$195K |
|
749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $283K | 0.01% |
6,989
-2,431
| -26% | -$98.4K |
|
750
J.M. Smucker
SJM
$11.8B
| $283K | 0.01% |
2,468
-1,239
| -33% | -$142K |
|