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
526
$1.08M 0.02%
+163,399
527
$1.08M 0.02%
28,283
+5,525
528
$1.07M 0.02%
41,925
+10,001
529
$1.07M 0.02%
17,899
-785
530
$1.06M 0.02%
37,893
+8,393
531
$1.06M 0.02%
50,379
+8,455
532
$1.06M 0.02%
17,403
+4,033
533
$1.06M 0.02%
29,318
+6,162
534
$1.06M 0.02%
26,669
+1,670
535
$1.06M 0.02%
18,541
-1,170
536
$1.06M 0.02%
9,197
+4,665
537
$1.05M 0.02%
25,609
+6,389
538
$1.05M 0.02%
15,615
-1,972
539
$1.05M 0.02%
42,322
+14,457
540
$1.04M 0.02%
7,679
+759
541
$1.03M 0.02%
+46,150
542
$1.03M 0.02%
+32,555
543
$1.03M 0.02%
36,400
+7,170
544
$1.03M 0.02%
95,749
+8,930
545
$1.01M 0.02%
5,829
+529
546
$1.01M 0.02%
12,504
+610
547
$1.01M 0.02%
12,228
-138
548
$996K 0.02%
+49,881
549
$994K 0.02%
33,958
-4,409
550
$990K 0.01%
16,040
-690
20 21
22
23 24