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
1201
$203K ﹤0.01%
2,479
+61
1202
$203K ﹤0.01%
+5,442
1203
$202K ﹤0.01%
6,870
-1,000
1204
$202K ﹤0.01%
+21,635
1205
$201K ﹤0.01%
2,152
-40
1206
$201K ﹤0.01%
7,189
+13
1207
$201K ﹤0.01%
+4,460
1208
$201K ﹤0.01%
522
-14
1209
$200K ﹤0.01%
2,075
+131
1210
$200K ﹤0.01%
6,579
1211
$198K ﹤0.01%
452
-2
1212
$189K ﹤0.01%
+14,386
1213
$181K ﹤0.01%
14,485
-8,116
1214
$181K ﹤0.01%
23,536
+435
1215
$181K ﹤0.01%
31,844
-767
1216
$180K ﹤0.01%
13,521
+2,899
1217
$180K ﹤0.01%
10,840
+1,667
1218
$173K ﹤0.01%
+15,039
1219
$173K ﹤0.01%
23,763
+176
1220
$172K ﹤0.01%
14,200
+721
1221
$167K ﹤0.01%
13,639
+1,755
1222
$162K ﹤0.01%
12,611
-350
1223
$157K ﹤0.01%
20,406
+10,182
1224
$154K ﹤0.01%
12,319
+784
1225
$151K ﹤0.01%
19,730
+678
47 48
49
50 51