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
1176
$211K ﹤0.01%
+18,992
1177
$211K ﹤0.01%
+8,618
1178
$211K ﹤0.01%
+9,509
1179
$210K ﹤0.01%
28,883
+186
1180
$210K ﹤0.01%
17,055
-336
1181
$209K ﹤0.01%
4,375
+1,085
1182
$209K ﹤0.01%
6,732
+7
1183
$209K ﹤0.01%
+4,450
1184
$208K ﹤0.01%
+5,590
1185
$208K ﹤0.01%
+29,500
1186
$208K ﹤0.01%
1,336
-145
1187
$208K ﹤0.01%
4,422
+7
1188
$208K ﹤0.01%
1,510
-175
1189
$208K ﹤0.01%
+7,615
1190
$207K ﹤0.01%
7,558
1191
$207K ﹤0.01%
+7,127
1192
$206K ﹤0.01%
3,591
+534
1193
$206K ﹤0.01%
2,849
-350
1194
$206K ﹤0.01%
10,961
+86
1195
$205K ﹤0.01%
22,916
-658
1196
$205K ﹤0.01%
2,471
+179
1197
$205K ﹤0.01%
+6,621
1198
$204K ﹤0.01%
+2,766
1199
$204K ﹤0.01%
+1,549
1200
$203K ﹤0.01%
9,474
+490
46 47
48
49 50