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
426
$1.64M 0.02%
+84,935
427
$1.64M 0.02%
9,002
+351
428
$1.62M 0.02%
89,863
-1,867
429
$1.61M 0.02%
3,392
+815
430
$1.61M 0.02%
30,669
-986
431
$1.61M 0.02%
+61,512
432
$1.6M 0.02%
20,567
+3,467
433
$1.58M 0.02%
56,168
+4,925
434
$1.58M 0.02%
3,294
+402
435
$1.58M 0.02%
+39,859
436
$1.57M 0.02%
17,298
+3,655
437
$1.57M 0.02%
29,255
-4,045
438
$1.54M 0.02%
104,425
+7,614
439
$1.54M 0.02%
43,088
+5,738
440
$1.53M 0.02%
62,244
+2,353
441
$1.53M 0.02%
25,946
-9,988
442
$1.52M 0.02%
10,784
+2,954
443
$1.52M 0.02%
13,352
+1,215
444
$1.52M 0.02%
6,677
+1,518
445
$1.51M 0.02%
52,098
+4,504
446
$1.5M 0.02%
70,378
+3,538
447
$1.48M 0.02%
31,243
-245
448
$1.48M 0.02%
17,484
+6,006
449
$1.47M 0.02%
79,069
+4,095
450
$1.47M 0.02%
26,592
-103
16 17
18
19 20