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
1051
$274K ﹤0.01%
2,328
-112
1052
$274K ﹤0.01%
10,126
-8,088
1053
$273K ﹤0.01%
1,261
1054
$272K ﹤0.01%
3,348
-309
1055
$272K ﹤0.01%
18,609
+6,684
1056
$271K ﹤0.01%
1,603
+103
1057
$271K ﹤0.01%
25,764
-77
1058
$269K ﹤0.01%
3,938
-1,168
1059
$268K ﹤0.01%
+9,181
1060
$268K ﹤0.01%
9,094
-286,539
1061
$267K ﹤0.01%
15,708
-14,826
1062
$266K ﹤0.01%
+3,015
1063
$265K ﹤0.01%
8,708
-5,558
1064
$265K ﹤0.01%
12,795
1065
$263K ﹤0.01%
10,759
+252
1066
$263K ﹤0.01%
2,861
-175
1067
$263K ﹤0.01%
8,874
+125
1068
$263K ﹤0.01%
962
+99
1069
$263K ﹤0.01%
9,934
-563
1070
$262K ﹤0.01%
1,203
-103
1071
$262K ﹤0.01%
+3,884
1072
$262K ﹤0.01%
3,191
+12
1073
$261K ﹤0.01%
2,197
+203
1074
$261K ﹤0.01%
11,753
+3,053
1075
$261K ﹤0.01%
+1,445
41 42
43
44 45