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
1026
$292K ﹤0.01%
1,043
+18
1027
$292K ﹤0.01%
5,010
1028
$291K ﹤0.01%
1,231
1029
$291K ﹤0.01%
8,331
+1,934
1030
$290K ﹤0.01%
4,219
-760
1031
$290K ﹤0.01%
+32,091
1032
$289K ﹤0.01%
+9,936
1033
$289K ﹤0.01%
2,703
-1,490
1034
$288K ﹤0.01%
3,192
-1,629
1035
$287K ﹤0.01%
10,856
+216
1036
$287K ﹤0.01%
9,642
+8
1037
$287K ﹤0.01%
18,450
+7,748
1038
$286K ﹤0.01%
2,603
+919
1039
$285K ﹤0.01%
5,218
+260
1040
$285K ﹤0.01%
13,511
+309
1041
$284K ﹤0.01%
27,685
+4,521
1042
$283K ﹤0.01%
10,703
-1,286
1043
$283K ﹤0.01%
18,555
+5,462
1044
$283K ﹤0.01%
2,700
+272
1045
$280K ﹤0.01%
6,004
-1,017
1046
$280K ﹤0.01%
17,024
-4,553
1047
$279K ﹤0.01%
7,871
+1,394
1048
$277K ﹤0.01%
+2,046
1049
$277K ﹤0.01%
9,986
-13,196
1050
$277K ﹤0.01%
2,668
+100
40 41
42
43 44