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
751
$543K 0.01%
15,608
+1,175
752
$542K 0.01%
4,664
+107
753
$542K 0.01%
+50,489
754
$541K 0.01%
11,930
+24
755
$539K 0.01%
15,772
+1,902
756
$538K 0.01%
2,041
+808
757
$538K 0.01%
18,822
-860
758
$536K 0.01%
+19,855
759
$535K 0.01%
51,797
+769
760
$535K 0.01%
16,294
+4,812
761
$534K 0.01%
13,285
+3,684
762
$530K 0.01%
4,357
-1,448
763
$529K 0.01%
22,755
+1,546
764
$528K 0.01%
8,346
+1,953
765
$527K 0.01%
24,275
-3,920
766
$526K 0.01%
8,418
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767
$525K 0.01%
8,961
-1,427
768
$521K 0.01%
4,297
+1,118
769
$517K 0.01%
15,843
-9,019
770
$517K 0.01%
3,132
+54
771
$514K 0.01%
3,344
+526
772
$513K 0.01%
6,244
+2,239
773
$511K 0.01%
7,972
+784
774
$508K 0.01%
9,388
-218
775
$508K 0.01%
24,839
-501
29 30
31
32 33