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
401
$1.79M 0.03%
21,097
+1,055
402
$1.77M 0.03%
18,654
+1,326
403
$1.77M 0.03%
71,794
+57,457
404
$1.75M 0.03%
+85,925
405
$1.75M 0.03%
26,114
+2,269
406
$1.74M 0.03%
17,043
+826
407
$1.74M 0.03%
17,058
-894
408
$1.74M 0.03%
15,242
+1,109
409
$1.72M 0.03%
45,227
-9,637
410
$1.72M 0.03%
+74,489
411
$1.71M 0.03%
15,097
-678
412
$1.71M 0.03%
28,506
+759
413
$1.71M 0.03%
28,925
+98
414
$1.7M 0.03%
20,579
-23
415
$1.68M 0.03%
8,221
-172
416
$1.68M 0.03%
16,111
+2,564
417
$1.67M 0.03%
12,667
+1,424
418
$1.67M 0.03%
6,939
+2,767
419
$1.67M 0.03%
39,600
+13,635
420
$1.67M 0.03%
29,828
-778
421
$1.66M 0.03%
70,549
+19,551
422
$1.65M 0.02%
14,983
+11,063
423
$1.65M 0.02%
22,886
+7,108
424
$1.64M 0.02%
9,495
+17
425
$1.64M 0.02%
28,331
+3,411
15 16
17
18 19