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
826
$456K 0.01%
+2,939
827
$455K 0.01%
6,067
+130
828
$455K 0.01%
16,215
+9,300
829
$455K 0.01%
10,312
+406
830
$452K 0.01%
18,290
+3,375
831
$451K 0.01%
11,686
+3,697
832
$446K 0.01%
3,789
+211
833
$446K 0.01%
6,246
-17,502
834
$443K 0.01%
4,689
+677
835
$443K 0.01%
18,340
+9,175
836
$443K 0.01%
4,400
+390
837
$441K 0.01%
18,664
+242
838
$440K 0.01%
13,296
-224
839
$439K 0.01%
+14,940
840
$439K 0.01%
16,150
+2,396
841
$439K 0.01%
9,041
-93
842
$436K 0.01%
17,269
+1,925
843
$436K 0.01%
13,290
+477
844
$434K 0.01%
3,838
+341
845
$433K 0.01%
3,453
+101
846
$431K 0.01%
14,685
+4,019
847
$430K 0.01%
9,104
-8,373
848
$427K 0.01%
17,887
-1,065
849
$424K 0.01%
8,797
-6,433
850
$419K 0.01%
11,995
-1,533
32 33
34
35 36