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
251
$3.74M 0.06%
128,811
+13,123
252
$3.73M 0.06%
+210,902
253
$3.71M 0.06%
138,796
+36,439
254
$3.71M 0.06%
111,074
-15,445
255
$3.7M 0.06%
94,478
-5,504
256
$3.69M 0.06%
73,928
+4,772
257
$3.69M 0.06%
121,192
-4,266
258
$3.56M 0.05%
107,563
+4,530
259
$3.55M 0.05%
92,121
+25,415
260
$3.52M 0.05%
55,610
+176
261
$3.5M 0.05%
43,081
+2,880
262
$3.48M 0.05%
84,975
+21,448
263
$3.46M 0.05%
35,963
+1,882
264
$3.46M 0.05%
33,853
+8,773
265
$3.45M 0.05%
70,921
+4,046
266
$3.45M 0.05%
22,451
+328
267
$3.44M 0.05%
129,144
+54,305
268
$3.42M 0.05%
17,383
+3,480
269
$3.41M 0.05%
53,573
+2,414
270
$3.4M 0.05%
57,810
+3,145
271
$3.33M 0.05%
100,344
272
$3.29M 0.05%
25,792
+2,068
273
$3.29M 0.05%
14,476
+8,135
274
$3.29M 0.05%
104,035
+1,813
275
$3.27M 0.05%
40,788
+21,613
9 10
11
12 13