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
576
$912K 0.01%
17,538
-2,113
577
$912K 0.01%
38,108
+8,034
578
$912K 0.01%
5,983
+45
579
$911K 0.01%
47,275
+33,927
580
$908K 0.01%
25,499
+4,433
581
$902K 0.01%
51,590
-2,170
582
$901K 0.01%
8,643
-3,000
583
$900K 0.01%
21,566
+5,147
584
$897K 0.01%
18,010
+596
585
$894K 0.01%
49,880
+5,522
586
$894K 0.01%
11,312
+584
587
$892K 0.01%
30,230
+14,700
588
$886K 0.01%
26,533
+1,689
589
$880K 0.01%
18,314
+796
590
$879K 0.01%
5,213
+156
591
$877K 0.01%
42,586
-10,091
592
$875K 0.01%
14,924
-462
593
$873K 0.01%
87,461
+3,615
594
$871K 0.01%
36,088
+10,298
595
$866K 0.01%
18,287
+12
596
$856K 0.01%
+31,257
597
$852K 0.01%
14,383
+332
598
$849K 0.01%
18,977
-9,733
599
$846K 0.01%
24,570
+2,007
600
$844K 0.01%
20,596
+10,287
22 23
24
25 26