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
51
$19.6M 0.29%
432,215
+69,935
52
$18.8M 0.28%
147,655
+57,072
53
$18.7M 0.28%
289,468
-2,152,535
54
$18.6M 0.28%
247,419
+2,778
55
$18.2M 0.27%
92,523
+15,631
56
$18.2M 0.27%
118,899
+7,775
57
$17.5M 0.26%
467,585
-33,864
58
$17.5M 0.26%
743,442
-32,394
59
$17.2M 0.26%
284,785
+8,501
60
$16.7M 0.25%
432,479
-26,034
61
$16.6M 0.25%
198,310
+28,369
62
$16.6M 0.25%
1,093,750
+99,480
63
$16.5M 0.25%
151,840
+16,840
64
$16M 0.24%
111,574
+8,143
65
$15.7M 0.24%
142,489
-53,042
66
$15.4M 0.23%
136,843
+4,594
67
$15.4M 0.23%
65,206
+2,392
68
$15.1M 0.23%
300,904
-10,794
69
$14.9M 0.22%
177,933
+586
70
$14.8M 0.22%
153,915
+12,789
71
$14.8M 0.22%
362,190
+20,910
72
$14.7M 0.22%
87,951
+10,825
73
$14.3M 0.22%
137,639
-5,326
74
$14.1M 0.21%
971,368
+206,100
75
$14M 0.21%
97,239
+4,976
1 2
3
4 5