AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
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
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
1251
TechTarget
TTGT
$427M
| $682K | ﹤0.01% |
34,412
-1,180
| -3% | -$23.4K |
|
1252
Martin Marietta Materials
MLM
$37.1B
| $681K | ﹤0.01% |
1,319
+155
| +13% | +$80K |
|
1253
AGNC Investment
AGNC
$10.7B
| $681K | ﹤0.01% |
73,898
+15,850
| +27% | +$146K |
|
1254
PG&E
PCG
$34B
| $680K | ﹤0.01% |
33,707
+1,630
| +5% | +$32.9K |
|
1255
Apple Hospitality REIT
APLE
$2.98B
| $679K | ﹤0.01% |
+44,217
| New | +$679K |
|
1256
D-Wave Quantum
QBTS
$6.07B
| $678K | ﹤0.01% |
+80,735
| New | +$678K |
|
1257
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $678K | ﹤0.01% |
14,561
-6,334
| -30% | -$295K |
|
1258
Arbor Realty Trust
ABR
$2.25B
| $676K | ﹤0.01% |
48,816
-166
| -0.3% | -$2.3K |
|
1259
Expedia Group
EXPE
$27.5B
| $676K | ﹤0.01% |
3,628
-30
| -0.8% | -$5.59K |
|
1260
ARK Genomic Revolution ETF
ARKG
$1.04B
| $676K | ﹤0.01% |
28,701
+702
| +3% | +$16.5K |
|
1261
Unum
UNM
$12.8B
| $674K | ﹤0.01% |
9,226
+324
| +4% | +$23.7K |
|
1262
Ulta Beauty
ULTA
$23.1B
| $674K | ﹤0.01% |
1,549
-744
| -32% | -$324K |
|
1263
US Physical Therapy
USPH
$1.22B
| $673K | ﹤0.01% |
7,591
+1,236
| +19% | +$110K |
|
1264
Everest Group
EG
$14.7B
| $673K | ﹤0.01% |
1,856
-182
| -9% | -$66K |
|
1265
Center Bancorp
CNOB
$1.26B
| $671K | ﹤0.01% |
29,279
+6,849
| +31% | +$157K |
|
1266
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $671K | ﹤0.01% |
7,812
+3,424
| +78% | +$294K |
|
1267
NOV
NOV
$4.79B
| $670K | ﹤0.01% |
45,894
-31,623
| -41% | -$462K |
|
1268
Curtiss-Wright
CW
$19.2B
| $668K | ﹤0.01% |
1,882
+541
| +40% | +$192K |
|
1269
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $665K | ﹤0.01% |
+20,558
| New | +$665K |
|
1270
Americold
COLD
$3.93B
| $664K | ﹤0.01% |
31,048
-20,696
| -40% | -$443K |
|
1271
ePlus
PLUS
$1.97B
| $662K | ﹤0.01% |
8,959
-30
| -0.3% | -$2.22K |
|
1272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $661K | ﹤0.01% |
5,743
-348
| -6% | -$40.1K |
|
1273
Standex International
SXI
$2.47B
| $660K | ﹤0.01% |
3,530
-386
| -10% | -$72.2K |
|
1274
Cooper Companies
COO
$13.3B
| $656K | ﹤0.01% |
7,133
-207
| -3% | -$19K |
|
1275
Zscaler
ZS
$44.8B
| $656K | ﹤0.01% |
3,634
-1,086
| -23% | -$196K |
|