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
951
$342K 0.01%
4,090
+358
952
$341K 0.01%
4,705
+1,561
953
$339K 0.01%
16,120
-14,314
954
$337K 0.01%
5,808
-771
955
$336K 0.01%
6,889
+325
956
$336K 0.01%
13,622
+6,458
957
$335K 0.01%
10,366
-692
958
$335K 0.01%
+1,224
959
$335K 0.01%
1,051
+37
960
$335K 0.01%
27,197
-3,962
961
$334K 0.01%
7,056
-291
962
$333K 0.01%
6,766
+2,163
963
$333K 0.01%
17,989
+1,109
964
$333K 0.01%
+3,036
965
$333K 0.01%
7,382
-1,421
966
$332K 0.01%
5,091
-2,799
967
$331K 0.01%
9,210
+25
968
$331K 0.01%
13,072
+4,888
969
$330K 0.01%
7,324
+113
970
$329K 0.01%
21,252
+7,055
971
$329K 0.01%
+11,596
972
$329K 0.01%
4,706
-1,588
973
$329K 0.01%
6,797
-2,806
974
$329K 0.01%
10,821
-5,591
975
$326K ﹤0.01%
8,724
+3,150
37 38
39
40 41