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
1126
$234K ﹤0.01%
+2,850
1127
$234K ﹤0.01%
20,695
1128
$234K ﹤0.01%
+1,559
1129
$233K ﹤0.01%
5,064
+18
1130
$233K ﹤0.01%
7,003
+1,507
1131
$233K ﹤0.01%
+3,577
1132
$233K ﹤0.01%
4,378
+302
1133
$233K ﹤0.01%
2,875
+100
1134
$232K ﹤0.01%
829
-400
1135
$232K ﹤0.01%
4,124
-520
1136
$232K ﹤0.01%
4,394
1137
$231K ﹤0.01%
9,868
-46,192
1138
$231K ﹤0.01%
3,783
-5,130
1139
$231K ﹤0.01%
2,890
-388
1140
$231K ﹤0.01%
4,816
-3
1141
$230K ﹤0.01%
2,700
+111
1142
$230K ﹤0.01%
3,237
-449
1143
$230K ﹤0.01%
+6,623
1144
$230K ﹤0.01%
+3,743
1145
$230K ﹤0.01%
1,316
-141
1146
$229K ﹤0.01%
4,944
-471
1147
$228K ﹤0.01%
+7,543
1148
$228K ﹤0.01%
17,322
+1,576
1149
$227K ﹤0.01%
5,920
+640
1150
$226K ﹤0.01%
4,336
-164
44 45
46
47 48