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
$6.63B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.7M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

1
+$139M
2
+$8.44M
3
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.84M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.89M

Sector Composition

1 Technology 4.45%
2 Financials 2.79%
3 Healthcare 2.51%
4 Consumer Discretionary 1.81%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.06%
31,772
+1,352
227
$4.29M 0.06%
61,485
+9,408
228
$4.29M 0.06%
43,462
+1,647
229
$4.23M 0.06%
37,769
+6,045
230
$4.18M 0.06%
201,129
-32,091
231
$4.16M 0.06%
50,269
+12,262
232
$4.16M 0.06%
81,780
+10,713
233
$4.13M 0.06%
54,075
+19,360
234
$4.13M 0.06%
67,849
+6,094
235
$4.1M 0.06%
53,217
+4,548
236
$4.09M 0.06%
117,512
+1,654
237
$4.04M 0.06%
31,155
+1,855
238
$4.04M 0.06%
49,224
-710
239
$4.02M 0.06%
29,536
+2,139
240
$4M 0.06%
54,408
-37,969
241
$3.97M 0.06%
162,957
+15,943
242
$3.97M 0.06%
69,235
+8,837
243
$3.97M 0.06%
139,126
+129,499
244
$3.9M 0.06%
24,685
-3,323
245
$3.86M 0.06%
22,102
-2,072
246
$3.86M 0.06%
77,889
-5,826
247
$3.84M 0.06%
49,602
+1,772
248
$3.77M 0.06%
12,578
-161
249
$3.77M 0.06%
118,308
+21,253
250
$3.75M 0.06%
21,580
+4,484
8 9
10
11 12