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
326
$2.6M 0.04%
91,569
+13,101
327
$2.59M 0.04%
5,358
+591
328
$2.56M 0.04%
42,202
+1,164
329
$2.56M 0.04%
33,908
+7,656
330
$2.54M 0.04%
74,599
+3,608
331
$2.53M 0.04%
27,646
+24,774
332
$2.53M 0.04%
38,666
-674
333
$2.52M 0.04%
49,912
-838
334
$2.52M 0.04%
46,279
-578
335
$2.49M 0.04%
23,907
+14
336
$2.48M 0.04%
79,322
-57,342
337
$2.44M 0.04%
54,653
-823
338
$2.42M 0.04%
43,661
+26,668
339
$2.42M 0.04%
44,955
+5,597
340
$2.42M 0.04%
32,809
+18,171
341
$2.41M 0.04%
29,459
+5,492
342
$2.38M 0.04%
51,828
+5,256
343
$2.34M 0.04%
7,887
+471
344
$2.33M 0.04%
29,162
+422
345
$2.32M 0.04%
83,180
-3,790
346
$2.27M 0.03%
45,304
+16,324
347
$2.25M 0.03%
23,554
+707
348
$2.24M 0.03%
54,168
-1,145
349
$2.23M 0.03%
22,529
-269
350
$2.23M 0.03%
228,023
-30,910
12 13
14
15 16