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
651
$701K 0.01%
7,827
+910
652
$690K 0.01%
14,385
+1,702
653
$690K 0.01%
15,493
-1,887
654
$688K 0.01%
+21,380
655
$688K 0.01%
2,792
+105
656
$688K 0.01%
9,050
-2,646
657
$687K 0.01%
62,213
-5,210
658
$685K 0.01%
38,747
+3,290
659
$684K 0.01%
7,270
-686
660
$684K 0.01%
62,716
+5,575
661
$682K 0.01%
8,562
+1,542
662
$679K 0.01%
9,590
-30
663
$677K 0.01%
23,904
+9,860
664
$676K 0.01%
15,273
+4,959
665
$670K 0.01%
17,123
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666
$669K 0.01%
3,428
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667
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11,338
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668
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22,669
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669
$664K 0.01%
64,497
+12,177
670
$664K 0.01%
21,287
-1,016
671
$663K 0.01%
5,853
+2,908
672
$662K 0.01%
11,103
+805
673
$659K 0.01%
16,905
+356
674
$657K 0.01%
28,075
-2,635
675
$648K 0.01%
24,246
+674
25 26
27
28 29