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
1001
$303K ﹤0.01%
1,440
+132
1002
$303K ﹤0.01%
2,761
+931
1003
$303K ﹤0.01%
2,840
+584
1004
$303K ﹤0.01%
4,953
+49
1005
$302K ﹤0.01%
+4,678
1006
$302K ﹤0.01%
+6,009
1007
$300K ﹤0.01%
37,170
-1,200
1008
$300K ﹤0.01%
9,552
+2,249
1009
$300K ﹤0.01%
8,014
+1,370
1010
$300K ﹤0.01%
7,616
+499
1011
$299K ﹤0.01%
8,385
-518
1012
$297K ﹤0.01%
25,489
+2,869
1013
$296K ﹤0.01%
5,262
+294
1014
$296K ﹤0.01%
10,340
+40
1015
$295K ﹤0.01%
2,743
+201
1016
$295K ﹤0.01%
14,434
+4,602
1017
$295K ﹤0.01%
16,449
+1,271
1018
$294K ﹤0.01%
+7,685
1019
$294K ﹤0.01%
+17,620
1020
$294K ﹤0.01%
17,816
-9,801
1021
$294K ﹤0.01%
5,505
+100
1022
$292K ﹤0.01%
8,736
-413
1023
$292K ﹤0.01%
759
-77
1024
$292K ﹤0.01%
13,361
+356
1025
$292K ﹤0.01%
+15,316
39 40
41
42 43