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
1076
$261K ﹤0.01%
15,285
+800
1077
$260K ﹤0.01%
11,345
-1
1078
$260K ﹤0.01%
5,564
+518
1079
$260K ﹤0.01%
2,182
1080
$259K ﹤0.01%
13,036
+3,660
1081
$258K ﹤0.01%
4,756
+1,671
1082
$258K ﹤0.01%
5,630
+1,041
1083
$258K ﹤0.01%
+5,278
1084
$258K ﹤0.01%
+1,533
1085
$257K ﹤0.01%
+14,836
1086
$257K ﹤0.01%
+5,187
1087
$256K ﹤0.01%
13,554
-2,842
1088
$256K ﹤0.01%
9,571
-11,827
1089
$255K ﹤0.01%
21,199
+4,319
1090
$254K ﹤0.01%
5,607
1091
$253K ﹤0.01%
3,888
-3,968
1092
$252K ﹤0.01%
127,120
1093
$252K ﹤0.01%
5,038
+726
1094
$252K ﹤0.01%
3,035
+772
1095
$252K ﹤0.01%
6,532
+244
1096
$252K ﹤0.01%
1,270
+329
1097
$251K ﹤0.01%
2,733
-13
1098
$251K ﹤0.01%
2,804
1099
$250K ﹤0.01%
5,665
+622
1100
$250K ﹤0.01%
13,405
-2,480
42 43
44
45 46