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
676
$647K 0.01%
10,168
+825
677
$646K 0.01%
5,047
+297
678
$646K 0.01%
2,658
+1,092
679
$645K 0.01%
2,623
+303
680
$644K 0.01%
9,115
+163
681
$643K 0.01%
1,352
-330
682
$642K 0.01%
12,478
-2,742
683
$641K 0.01%
5,387
+943
684
$640K 0.01%
12,802
+162
685
$636K 0.01%
8,468
+228
686
$634K 0.01%
+11,096
687
$633K 0.01%
6,660
+707
688
$633K 0.01%
27,774
+17,874
689
$629K 0.01%
+14,249
690
$629K 0.01%
69,356
+18,598
691
$629K 0.01%
13,372
+2,074
692
$627K 0.01%
2,305
+1,568
693
$626K 0.01%
3,178
+1
694
$623K 0.01%
18,058
-5,176
695
$618K 0.01%
2,520
+548
696
$617K 0.01%
14,490
-1,870
697
$615K 0.01%
14,341
+5,377
698
$615K 0.01%
10,135
+2,651
699
$609K 0.01%
6,399
-1,464
700
$606K 0.01%
+8,674
26 27
28
29 30