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
551
$989K 0.01%
38,480
+7,360
552
$989K 0.01%
7,560
+1,342
553
$987K 0.01%
39,558
+536
554
$975K 0.01%
33,984
-3,520
555
$971K 0.01%
43,191
+8,835
556
$953K 0.01%
10,290
+1,318
557
$953K 0.01%
+19,047
558
$952K 0.01%
19,584
+92
559
$950K 0.01%
8,363
+3,300
560
$948K 0.01%
7,043
+1,187
561
$948K 0.01%
40,677
-276
562
$945K 0.01%
21,224
-2,540
563
$942K 0.01%
22,477
-14,708
564
$940K 0.01%
5,156
+49
565
$939K 0.01%
32,143
+973
566
$937K 0.01%
+55,719
567
$931K 0.01%
433
+51
568
$929K 0.01%
12,797
+4,624
569
$924K 0.01%
2,834
+817
570
$921K 0.01%
+13,691
571
$921K 0.01%
18,795
-4,619
572
$919K 0.01%
19,236
+45
573
$919K 0.01%
11,178
+641
574
$918K 0.01%
78,215
-3,777
575
$917K 0.01%
10,030
+321
21 22
23
24 25