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
376
$2.03M 0.03%
60,353
+49,302
377
$2.03M 0.03%
31,980
+3,028
378
$2.01M 0.03%
40,293
+6,416
379
$2.01M 0.03%
96,741
+69,989
380
$2M 0.03%
20,018
+23
381
$2M 0.03%
94,487
+37,407
382
$1.98M 0.03%
+30,450
383
$1.98M 0.03%
12,121
+55
384
$1.97M 0.03%
20,545
+2,085
385
$1.96M 0.03%
8,859
+1,168
386
$1.96M 0.03%
83,970
-6,837
387
$1.94M 0.03%
92,646
+56,597
388
$1.94M 0.03%
57,084
+17,736
389
$1.93M 0.03%
43,757
-18,804
390
$1.89M 0.03%
41,049
+6,333
391
$1.87M 0.03%
19,586
+1,678
392
$1.86M 0.03%
14,186
+380
393
$1.86M 0.03%
54,510
+33,027
394
$1.82M 0.03%
371,731
+11,276
395
$1.81M 0.03%
13,523
+9
396
$1.81M 0.03%
21,598
-224
397
$1.79M 0.03%
34,778
+7,250
398
$1.79M 0.03%
41,954
-267
399
$1.79M 0.03%
22,333
+654
400
$1.79M 0.03%
11,169
+3,192
14 15
16
17 18