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
976
$325K ﹤0.01%
11,588
-7
977
$325K ﹤0.01%
11,287
978
$323K ﹤0.01%
12,058
+3,107
979
$320K ﹤0.01%
1,261
980
$319K ﹤0.01%
4,822
-703
981
$318K ﹤0.01%
6,886
+161
982
$317K ﹤0.01%
10,598
+445
983
$317K ﹤0.01%
2,653
-45
984
$315K ﹤0.01%
12,861
-10,056
985
$313K ﹤0.01%
7,082
-3,248
986
$311K ﹤0.01%
2,018
+109
987
$311K ﹤0.01%
14,112
+1,152
988
$310K ﹤0.01%
6,319
-300
989
$310K ﹤0.01%
5,974
+580
990
$309K ﹤0.01%
+13,306
991
$309K ﹤0.01%
2,280
-99
992
$309K ﹤0.01%
4,723
+1
993
$309K ﹤0.01%
+5,856
994
$308K ﹤0.01%
2,318
-571
995
$308K ﹤0.01%
1,420
+63
996
$306K ﹤0.01%
7,390
+64
997
$304K ﹤0.01%
6,148
+3
998
$304K ﹤0.01%
6,215
999
$304K ﹤0.01%
+1,700
1000
$304K ﹤0.01%
3,906
+294
38 39
40
41 42