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
601
$842K 0.01%
16,349
-623
602
$838K 0.01%
+31,786
603
$829K 0.01%
63,806
+6,045
604
$826K 0.01%
19,060
-13,735
605
$825K 0.01%
37,187
+387
606
$818K 0.01%
5,598
+1,314
607
$816K 0.01%
73,363
+10,848
608
$814K 0.01%
9,455
+357
609
$813K 0.01%
23,747
+1,944
610
$811K 0.01%
+24,485
611
$808K 0.01%
8,478
-7,684
612
$798K 0.01%
20,575
-2,410
613
$798K 0.01%
3,251
+77
614
$795K 0.01%
13,508
+4,751
615
$793K 0.01%
33,932
-2,075
616
$793K 0.01%
19,936
+3,086
617
$793K 0.01%
28,422
+3,121
618
$792K 0.01%
8,642
+1,921
619
$790K 0.01%
3,265
-20
620
$788K 0.01%
28,914
-2,600
621
$788K 0.01%
6,071
+1,298
622
$786K 0.01%
8,831
+5,299
623
$786K 0.01%
4,928
+1,169
624
$784K 0.01%
+31,231
625
$783K 0.01%
22,739
+1,321
23 24
25
26 27