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
76
$13.9M 0.21%
275,861
+250,875
77
$13.8M 0.21%
332,420
-297
78
$13.8M 0.21%
340,770
+26,154
79
$13.7M 0.21%
196,135
+10,446
80
$13.7M 0.21%
261,585
+15,932
81
$13.6M 0.21%
65,697
+5,081
82
$13.2M 0.2%
48,223
-1,170
83
$13.2M 0.2%
30,688
+7,596
84
$12.9M 0.19%
93,508
+13,359
85
$12.4M 0.19%
480,026
+160
86
$12.2M 0.18%
23,685
+334
87
$12M 0.18%
101,753
+10,874
88
$11.8M 0.18%
210,133
-8,695
89
$11.6M 0.17%
58,681
+2,763
90
$11.4M 0.17%
586,380
+2,787
91
$11.3M 0.17%
67,246
+3,811
92
$11.2M 0.17%
185,685
+20,733
93
$11.1M 0.17%
271,484
+11,928
94
$11.1M 0.17%
608,473
-6,278
95
$11M 0.17%
522,816
-117,568
96
$10.8M 0.16%
117,001
+212
97
$10.7M 0.16%
229,680
-21,247
98
$10.4M 0.16%
198,591
-1,930
99
$10.3M 0.16%
433,033
+65,934
100
$10.3M 0.16%
314,054
-237,936
2 3
4
5 6