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
476
$1.33M 0.02%
6,168
-285
477
$1.32M 0.02%
18,088
+282
478
$1.32M 0.02%
+57,400
479
$1.31M 0.02%
64,089
+45,919
480
$1.31M 0.02%
6,260
+1,373
481
$1.3M 0.02%
14,944
+7,590
482
$1.3M 0.02%
36,560
+3,493
483
$1.3M 0.02%
+41,691
484
$1.3M 0.02%
9,181
+4,607
485
$1.3M 0.02%
50,245
-31,441
486
$1.28M 0.02%
8,635
+2,147
487
$1.28M 0.02%
10,713
+2,347
488
$1.27M 0.02%
35,182
+2,382
489
$1.26M 0.02%
21,699
+37
490
$1.25M 0.02%
19,697
-908
491
$1.25M 0.02%
27,731
-873
492
$1.24M 0.02%
34,451
+5,926
493
$1.24M 0.02%
27,887
+5,168
494
$1.21M 0.02%
5,427
-3,142
495
$1.21M 0.02%
15,141
-549
496
$1.2M 0.02%
76,020
+31,088
497
$1.2M 0.02%
9,947
+3,642
498
$1.19M 0.02%
30,909
+1,098
499
$1.19M 0.02%
5,332
-3,151
500
$1.19M 0.02%
9,450
+1,676
18 19
20
21 22