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
1101
$249K ﹤0.01%
3,417
+12
1102
$249K ﹤0.01%
4,057
-98
1103
$247K ﹤0.01%
8,707
+69
1104
$247K ﹤0.01%
5,273
+11
1105
$246K ﹤0.01%
+7,697
1106
$246K ﹤0.01%
+3,006
1107
$246K ﹤0.01%
5,718
-25
1108
$245K ﹤0.01%
8,452
-392
1109
$245K ﹤0.01%
1,025
-82
1110
$244K ﹤0.01%
+2,169
1111
$244K ﹤0.01%
5,030
-74
1112
$243K ﹤0.01%
1,805
1113
$242K ﹤0.01%
3,217
+788
1114
$242K ﹤0.01%
34,569
+988
1115
$242K ﹤0.01%
+4,439
1116
$242K ﹤0.01%
6,993
-231
1117
$242K ﹤0.01%
6,713
+461
1118
$241K ﹤0.01%
+9,761
1119
$239K ﹤0.01%
2,622
-4
1120
$239K ﹤0.01%
1,403
-490
1121
$236K ﹤0.01%
+3,025
1122
$236K ﹤0.01%
8,070
+1,031
1123
$235K ﹤0.01%
5,228
+271
1124
$235K ﹤0.01%
11,269
+931
1125
$235K ﹤0.01%
+2,957
43 44
45
46 47