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
701
$605K 0.01%
5,293
+27
702
$604K 0.01%
25,411
-100
703
$603K 0.01%
+17,039
704
$601K 0.01%
10,695
+2,381
705
$601K 0.01%
10,642
-400
706
$599K 0.01%
53,216
+3,362
707
$597K 0.01%
51,861
-54,237
708
$596K 0.01%
7,372
+309
709
$595K 0.01%
7,855
+26
710
$595K 0.01%
5,515
+2,934
711
$594K 0.01%
3,773
+45
712
$594K 0.01%
2,332
-96
713
$594K 0.01%
9,334
+1,133
714
$592K 0.01%
20,985
-1,059
715
$592K 0.01%
5,655
+2,114
716
$591K 0.01%
17,004
+6,148
717
$590K 0.01%
12,685
-72
718
$589K 0.01%
+29,257
719
$588K 0.01%
16,201
+7,172
720
$588K 0.01%
3,410
+308
721
$585K 0.01%
5,470
+2,455
722
$585K 0.01%
+6,761
723
$585K 0.01%
25,490
+16,943
724
$583K 0.01%
24,791
-1,481
725
$579K 0.01%
13,202
+4,223
27 28
29
30 31