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
1151
$226K ﹤0.01%
2,920
-2
1152
$226K ﹤0.01%
10,892
-4,050
1153
$226K ﹤0.01%
6,534
+357
1154
$225K ﹤0.01%
4,649
+604
1155
$224K ﹤0.01%
3,913
+10
1156
$224K ﹤0.01%
3,749
-3,399
1157
$224K ﹤0.01%
2,493
-254
1158
$223K ﹤0.01%
3,422
+1,036
1159
$223K ﹤0.01%
4,628
-22
1160
$223K ﹤0.01%
2,770
-313
1161
$223K ﹤0.01%
+57,422
1162
$222K ﹤0.01%
+7,814
1163
$221K ﹤0.01%
+14,575
1164
$219K ﹤0.01%
4,576
+374
1165
$217K ﹤0.01%
3,539
-366
1166
$216K ﹤0.01%
22,078
+5
1167
$216K ﹤0.01%
8,105
+291
1168
$215K ﹤0.01%
4,417
-5,074
1169
$214K ﹤0.01%
10,525
+152
1170
$214K ﹤0.01%
4,610
+52
1171
$214K ﹤0.01%
+5,643
1172
$214K ﹤0.01%
2,848
-7,189
1173
$213K ﹤0.01%
5,784
+3,722
1174
$212K ﹤0.01%
20,112
+12
1175
$212K ﹤0.01%
8,852
+469
45 46
47
48 49