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
901
$380K 0.01%
12,768
+2,630
902
$380K 0.01%
2,667
+49
903
$379K 0.01%
9,475
+3,092
904
$378K 0.01%
3,752
+73
905
$378K 0.01%
40,511
+21,167
906
$378K 0.01%
2,707
-867
907
$377K 0.01%
7,367
+1,047
908
$377K 0.01%
13,704
+1,202
909
$374K 0.01%
15,757
-14,278
910
$371K 0.01%
7,050
-1,272
911
$371K 0.01%
5,773
-145
912
$371K 0.01%
10,723
+1
913
$370K 0.01%
10,672
-489
914
$369K 0.01%
4,390
+803
915
$368K 0.01%
5,384
916
$366K 0.01%
16,480
+7,900
917
$366K 0.01%
2,366
+910
918
$366K 0.01%
7,130
-1,886
919
$365K 0.01%
10,133
920
$365K 0.01%
4,498
-1,814
921
$365K 0.01%
15,748
+6,500
922
$364K 0.01%
42,046
+366
923
$364K 0.01%
3,465
+470
924
$363K 0.01%
15,263
-24
925
$360K 0.01%
7,293
-159
35 36
37
38 39