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
626
$782K 0.01%
45,398
+4,076
627
$782K 0.01%
12,457
+434
628
$782K 0.01%
6,646
+208
629
$781K 0.01%
5,869
+665
630
$773K 0.01%
51,166
+29,310
631
$770K 0.01%
13,423
+26
632
$769K 0.01%
14,707
+5,747
633
$768K 0.01%
4,703
+207
634
$763K 0.01%
36,492
+5,814
635
$763K 0.01%
13,331
-257
636
$761K 0.01%
1,195
+145
637
$759K 0.01%
5,078
-1,906
638
$745K 0.01%
32,920
+21,466
639
$743K 0.01%
15,888
+752
640
$741K 0.01%
+31,656
641
$740K 0.01%
32,509
+2,844
642
$739K 0.01%
15,354
+227
643
$736K 0.01%
19,418
+5,192
644
$734K 0.01%
10,166
645
$734K 0.01%
4,269
-473
646
$729K 0.01%
15,435
+11,697
647
$720K 0.01%
10,984
+1,237
648
$711K 0.01%
24,426
-1,186
649
$705K 0.01%
19,893
-647
650
$703K 0.01%
3,632
+438
24 25
26
27 28