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
851
$416K 0.01%
4,193
+81
852
$416K 0.01%
1,986
+136
853
$415K 0.01%
31,618
-1,419
854
$415K 0.01%
9,046
+30
855
$414K 0.01%
11,915
-1,040
856
$413K 0.01%
+16,331
857
$413K 0.01%
14,504
+4,176
858
$413K 0.01%
4,354
+761
859
$413K 0.01%
+18,967
860
$412K 0.01%
9,219
-3,127
861
$412K 0.01%
+18,476
862
$412K 0.01%
+1,461
863
$411K 0.01%
3,241
-88
864
$411K 0.01%
13,055
+708
865
$410K 0.01%
10,837
+3,578
866
$409K 0.01%
6,253
-2,179
867
$409K 0.01%
18,187
+8,777
868
$409K 0.01%
9,768
+1,990
869
$408K 0.01%
14,846
+962
870
$408K 0.01%
+3,813
871
$407K 0.01%
+18,760
872
$407K 0.01%
12,720
-21,732
873
$404K 0.01%
31,843
+3,102
874
$404K 0.01%
12,173
+3,116
875
$403K 0.01%
+8,600
33 34
35
36 37