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
276
$3.23M 0.05%
90,046
-23,975
277
$3.23M 0.05%
109,576
-650
278
$3.21M 0.05%
59,095
+38,811
279
$3.19M 0.05%
25,170
+1,661
280
$3.19M 0.05%
50,032
+1,846
281
$3.18M 0.05%
63,189
-1,293
282
$3.17M 0.05%
14,123
+4,771
283
$3.15M 0.05%
61,099
-5,711
284
$3.13M 0.05%
41,173
+96
285
$3.13M 0.05%
91,220
-975
286
$3.13M 0.05%
34,837
+9,813
287
$3.11M 0.05%
14,569
-307
288
$3.1M 0.05%
33,924
-4,996
289
$3.08M 0.05%
111,746
-11,284
290
$3.06M 0.05%
396,439
+10,089
291
$3.04M 0.05%
112,526
+10,070
292
$3.02M 0.05%
271,343
+7,354
293
$3.01M 0.05%
45,708
-10,702
294
$3.01M 0.05%
37,800
+2,846
295
$3M 0.05%
39,341
+5,250
296
$3M 0.05%
54,413
+8,201
297
$2.99M 0.05%
21,156
-3,840
298
$2.97M 0.04%
61,080
-25,460
299
$2.93M 0.04%
99,350
+3,215
300
$2.92M 0.04%
10,151
+198
10 11
12
13 14