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
101
$10.1M 0.15%
210,948
+111,668
102
$10.1M 0.15%
21,092
+3,767
103
$10.1M 0.15%
32,677
-8,575
104
$10.1M 0.15%
311,111
-31
105
$10.1M 0.15%
110,234
+17,117
106
$10M 0.15%
92,204
+4,119
107
$9.82M 0.15%
339,858
+88,014
108
$9.73M 0.15%
95,754
-7,965
109
$9.66M 0.15%
90,834
+29,394
110
$9.59M 0.14%
204,722
+38,823
111
$9.53M 0.14%
29,394
+1,927
112
$9.53M 0.14%
97,757
-686
113
$9.43M 0.14%
150,941
+32,334
114
$9.41M 0.14%
61,533
+2,030
115
$9.32M 0.14%
120,792
+19,155
116
$9.32M 0.14%
232,505
+87,260
117
$9.26M 0.14%
298,925
+6,875
118
$9.22M 0.14%
68,683
-7,444
119
$9.2M 0.14%
114,249
+55,286
120
$9.14M 0.14%
164,898
+40,814
121
$9.12M 0.14%
108,851
+5,278
122
$9.05M 0.14%
70,606
+28,486
123
$9.02M 0.14%
214,815
+13,854
124
$8.99M 0.14%
302,422
-7,221
125
$8.97M 0.14%
210,347
+12,429
3 4
5
6 7