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
726
$578K 0.01%
2,661
+5
727
$578K 0.01%
12,626
+1,660
728
$575K 0.01%
8,056
-656
729
$571K 0.01%
30,114
+3,135
730
$569K 0.01%
22,503
-416
731
$569K 0.01%
6,509
+301
732
$566K 0.01%
20,680
+4,296
733
$565K 0.01%
11,166
+597
734
$565K 0.01%
14,710
-960
735
$561K 0.01%
13,400
+677
736
$561K 0.01%
16,361
-176
737
$561K 0.01%
37,990
+12,271
738
$561K 0.01%
20,776
+417
739
$561K 0.01%
22,124
+272
740
$557K 0.01%
1,888
-555
741
$556K 0.01%
14,490
-7,720
742
$556K 0.01%
11,702
-2,438
743
$555K 0.01%
7,900
+115
744
$552K 0.01%
23,825
+11,238
745
$551K 0.01%
40,786
-12,258
746
$551K 0.01%
18,311
+28
747
$550K 0.01%
8,707
-1,398
748
$548K 0.01%
31,639
+2,379
749
$543K 0.01%
+11,862
750
$543K 0.01%
15,608
+1,175
28 29
30
31 32