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
1226
$151K ﹤0.01%
+11,143
1227
$150K ﹤0.01%
+10,950
1228
$143K ﹤0.01%
+11,545
1229
$143K ﹤0.01%
10,204
-2,097
1230
$140K ﹤0.01%
15,221
+2,065
1231
$138K ﹤0.01%
11,736
+231
1232
$133K ﹤0.01%
10,152
-330
1233
$128K ﹤0.01%
+15,115
1234
$126K ﹤0.01%
12,805
-115
1235
$123K ﹤0.01%
11,364
+385
1236
$121K ﹤0.01%
14,430
+239
1237
$119K ﹤0.01%
16,585
+261
1238
$114K ﹤0.01%
24,650
+760
1239
$113K ﹤0.01%
8,325
+86
1240
$108K ﹤0.01%
17,300
+250
1241
$106K ﹤0.01%
14,568
+577
1242
$103K ﹤0.01%
10,985
+190
1243
$101K ﹤0.01%
840
+121
1244
$100K ﹤0.01%
54,200
+16,000
1245
$100K ﹤0.01%
+12,053
1246
$100K ﹤0.01%
15,904
+4,901
1247
$99K ﹤0.01%
10,375
+1
1248
$98K ﹤0.01%
14,438
+275
1249
$98K ﹤0.01%
30,371
1250
$98K ﹤0.01%
17,757
+3,121
48 49
50
51 52