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
451
$1.46M 0.02%
10,737
-3,049
452
$1.46M 0.02%
27,597
-12,452
453
$1.46M 0.02%
65,461
+5,605
454
$1.45M 0.02%
39,127
-457
455
$1.45M 0.02%
20,692
+8,102
456
$1.44M 0.02%
117,037
+1,714
457
$1.44M 0.02%
27,035
+9,095
458
$1.42M 0.02%
8,221
+1,948
459
$1.41M 0.02%
44,425
+116
460
$1.4M 0.02%
27,561
-7,729
461
$1.4M 0.02%
71,740
+16,962
462
$1.4M 0.02%
12,009
-3,087
463
$1.39M 0.02%
24,553
+1,483
464
$1.39M 0.02%
11,088
+2,522
465
$1.38M 0.02%
22,594
-986
466
$1.38M 0.02%
6,918
+1,262
467
$1.38M 0.02%
16,734
-11,278
468
$1.37M 0.02%
50,526
+3,117
469
$1.37M 0.02%
31,546
+12,470
470
$1.36M 0.02%
52,199
+4,279
471
$1.35M 0.02%
+12,830
472
$1.35M 0.02%
4,015
+1,441
473
$1.35M 0.02%
21,955
+593
474
$1.35M 0.02%
41,930
+2,170
475
$1.33M 0.02%
71,977
+12,638
17 18
19
20 21