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
876
$403K 0.01%
5,196
-91
877
$402K 0.01%
+21,083
878
$400K 0.01%
13,164
+1,100
879
$400K 0.01%
1,280
+410
880
$400K 0.01%
2,874
+103
881
$397K 0.01%
7,985
+1
882
$395K 0.01%
7,313
+455
883
$393K 0.01%
6,758
-310
884
$393K 0.01%
1,972
+52
885
$391K 0.01%
6,434
+1,057
886
$389K 0.01%
14,360
-421
887
$389K 0.01%
4,330
+528
888
$389K 0.01%
2,968
-137
889
$388K 0.01%
12,742
+3,227
890
$388K 0.01%
12,314
-1,760
891
$388K 0.01%
29,248
-738
892
$388K 0.01%
+8,452
893
$386K 0.01%
+16,763
894
$384K 0.01%
10,997
+31
895
$383K 0.01%
18,629
+2,854
896
$383K 0.01%
4,859
-780
897
$383K 0.01%
32,188
+1,009
898
$382K 0.01%
14,854
+4,666
899
$381K 0.01%
23,275
-3,770
900
$381K 0.01%
15,314
+11
34 35
36
37 38