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
801
$477K 0.01%
7,605
-1,033
802
$477K 0.01%
2,778
+183
803
$475K 0.01%
5,329
+3,290
804
$475K 0.01%
17,210
-3,564
805
$474K 0.01%
7,455
+108
806
$473K 0.01%
10,016
+1,029
807
$473K 0.01%
+15,267
808
$471K 0.01%
+19,050
809
$471K 0.01%
10,810
+4,110
810
$471K 0.01%
+18,831
811
$470K 0.01%
22,164
+5,541
812
$470K 0.01%
5,534
+1,592
813
$469K 0.01%
+20,162
814
$469K 0.01%
14,797
+6,936
815
$466K 0.01%
42,063
+19,583
816
$466K 0.01%
15,591
+856
817
$465K 0.01%
5,420
+2,544
818
$463K 0.01%
+17,872
819
$463K 0.01%
4,144
-100
820
$462K 0.01%
35,835
-2,320
821
$461K 0.01%
14,181
+2,984
822
$460K 0.01%
4,976
-4,552
823
$459K 0.01%
26,910
-3,400
824
$458K 0.01%
14,158
+7,519
825
$458K 0.01%
13,576
+1,465
31 32
33
34 35