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
26
$33.3M 0.5%
189,087
+4,239
27
$32.1M 0.48%
673,220
-65,952
28
$30.9M 0.47%
163,902
+5,968
29
$28.4M 0.43%
696,683
+28,022
30
$28M 0.42%
391,663
+88,632
31
$26.8M 0.4%
381,170
-21,206
32
$26.3M 0.4%
230,695
+22,496
33
$24.5M 0.37%
241,000
+6,732
34
$24.3M 0.37%
367,095
+54,817
35
$22.9M 0.35%
129,271
+3,999
36
$22.9M 0.34%
101,808
+22,974
37
$22.4M 0.34%
222,544
+49,648
38
$21.5M 0.32%
514,596
-4,233
39
$21.5M 0.32%
422,672
+21,723
40
$21.4M 0.32%
391,897
-15,148
41
$21.3M 0.32%
450,737
-5,620
42
$21.1M 0.32%
145,583
+5,841
43
$21M 0.32%
475,699
+15,727
44
$21M 0.32%
313,942
+24,764
45
$20.3M 0.31%
237,793
-280
46
$20.3M 0.31%
644,582
+141,889
47
$20.1M 0.3%
397,457
-22,688
48
$19.9M 0.3%
181,920
+24,560
49
$19.8M 0.3%
313,332
+3,634
50
$19.6M 0.3%
519,933
-21,960
1
2
3 4 5