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
351
$2.22M 0.03%
55,613
-21,150
352
$2.21M 0.03%
13,040
-14
353
$2.2M 0.03%
78,938
+2,688
354
$2.2M 0.03%
58,297
+17,707
355
$2.19M 0.03%
12,517
-1,733
356
$2.19M 0.03%
40,640
-15,680
357
$2.18M 0.03%
93,027
+3,849
358
$2.18M 0.03%
29,300
+1,935
359
$2.17M 0.03%
60,361
-3,123
360
$2.15M 0.03%
45,066
+8,232
361
$2.14M 0.03%
+43,468
362
$2.13M 0.03%
15,368
-5,732
363
$2.13M 0.03%
22,535
-5,106
364
$2.12M 0.03%
77,320
+12,532
365
$2.1M 0.03%
47,641
-12,186
366
$2.09M 0.03%
25,052
+12,061
367
$2.08M 0.03%
10,382
-1,166
368
$2.07M 0.03%
38,953
-5,748
369
$2.07M 0.03%
29,603
-1,800
370
$2.06M 0.03%
19,409
+1,181
371
$2.06M 0.03%
63,147
+22,754
372
$2.05M 0.03%
8,491
+49
373
$2.04M 0.03%
9,715
+459
374
$2.04M 0.03%
30,882
+1,693
375
$2.04M 0.03%
22,161
-4,297
13 14
15
16 17