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
926
$360K 0.01%
8,886
-145
927
$359K 0.01%
3,322
+5
928
$359K 0.01%
4,285
+947
929
$359K 0.01%
15,798
+4,280
930
$358K 0.01%
8,614
+626
931
$355K 0.01%
8,238
-16,006
932
$355K 0.01%
3,831
-547
933
$353K 0.01%
16,807
-3,965
934
$353K 0.01%
13,500
+2,200
935
$352K 0.01%
18,091
+3,117
936
$351K 0.01%
+7,419
937
$351K 0.01%
1,744
-348
938
$351K 0.01%
+17,864
939
$351K 0.01%
+16,471
940
$350K 0.01%
200
+9
941
$350K 0.01%
11,118
-1,060
942
$350K 0.01%
886
-475
943
$349K 0.01%
7,768
-2
944
$349K 0.01%
6,529
-6,710
945
$348K 0.01%
7,086
-150
946
$347K 0.01%
8,290
-105
947
$343K 0.01%
10,883
+231
948
$343K 0.01%
4,057
-55
949
$343K 0.01%
13,047
-2,755
950
$342K 0.01%
7,672
+400
36 37
38
39 40