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
776
$507K 0.01%
29,933
-13,528
777
$507K 0.01%
15,471
-3,639
778
$505K 0.01%
17,264
779
$505K 0.01%
11,484
-907
780
$504K 0.01%
15,018
+8,870
781
$504K 0.01%
17,793
+7,875
782
$502K 0.01%
20,069
+9,314
783
$501K 0.01%
32,572
+9,150
784
$501K 0.01%
9,712
-2,819
785
$500K 0.01%
12,841
-106
786
$500K 0.01%
24,661
+3,811
787
$497K 0.01%
30,220
+14,210
788
$493K 0.01%
15,401
+1,906
789
$490K 0.01%
13,151
+323
790
$486K 0.01%
9,679
+2,150
791
$486K 0.01%
14,832
-1,466
792
$486K 0.01%
8,522
-165
793
$484K 0.01%
46,239
-1,348
794
$483K 0.01%
16,331
+1,777
795
$482K 0.01%
24,780
+1,113
796
$482K 0.01%
7,108
-39
797
$481K 0.01%
11,402
+946
798
$481K 0.01%
14,310
+2,872
799
$480K 0.01%
+17,562
800
$479K 0.01%
13,487
+714
30 31
32
33 34