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
501
$1.19M 0.02%
8,946
+395
502
$1.19M 0.02%
13,109
+379
503
$1.19M 0.02%
22,725
-6,306
504
$1.19M 0.02%
29,706
+19,646
505
$1.18M 0.02%
12,501
+3,879
506
$1.17M 0.02%
140,741
+4,989
507
$1.15M 0.02%
12,043
+4,326
508
$1.15M 0.02%
+33,168
509
$1.14M 0.02%
37,951
+11,465
510
$1.14M 0.02%
+84,713
511
$1.13M 0.02%
16,228
+11,474
512
$1.12M 0.02%
65,681
+1,162
513
$1.12M 0.02%
27,580
+6,274
514
$1.12M 0.02%
25,623
+974
515
$1.12M 0.02%
+69,812
516
$1.12M 0.02%
16,567
+1,421
517
$1.12M 0.02%
45,966
-18,558
518
$1.11M 0.02%
30,017
+9,813
519
$1.1M 0.02%
19,668
-2,058
520
$1.09M 0.02%
9,895
+817
521
$1.09M 0.02%
7,640
+2,578
522
$1.09M 0.02%
11,260
+167
523
$1.09M 0.02%
22,808
+1,172
524
$1.08M 0.02%
56,942
-5,136
525
$1.08M 0.02%
8,364
+336
19 20
21
22 23