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
301
$2.92M 0.04%
57,105
+16,215
302
$2.89M 0.04%
93,422
+25,853
303
$2.89M 0.04%
52,051
+9,019
304
$2.89M 0.04%
59,966
+1,138
305
$2.88M 0.04%
25,151
-23,941
306
$2.84M 0.04%
72,645
+33,897
307
$2.84M 0.04%
41,630
+4,056
308
$2.79M 0.04%
148,399
+139,385
309
$2.76M 0.04%
185,331
+3,969
310
$2.75M 0.04%
128,050
-181,059
311
$2.75M 0.04%
26,631
+12,115
312
$2.73M 0.04%
59,592
+7,673
313
$2.73M 0.04%
35,156
-14,471
314
$2.7M 0.04%
64,916
+31,946
315
$2.7M 0.04%
43,504
+3,962
316
$2.69M 0.04%
+59,967
317
$2.68M 0.04%
10,497
+1,153
318
$2.67M 0.04%
11,795
+948
319
$2.67M 0.04%
37,119
+1,940
320
$2.64M 0.04%
33,002
-2,224
321
$2.64M 0.04%
123,178
+3,009
322
$2.63M 0.04%
50,371
+22,816
323
$2.62M 0.04%
4,299
+1,516
324
$2.61M 0.04%
155,988
+62,654
325
$2.61M 0.04%
42,220
+5,635
11 12
13
14 15