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
1251
$96K ﹤0.01%
877
1252
$95K ﹤0.01%
+15,860
1253
$90K ﹤0.01%
+13,227
1254
$89K ﹤0.01%
+13,605
1255
$88K ﹤0.01%
+11,800
1256
$85K ﹤0.01%
41,829
-1,846
1257
$82K ﹤0.01%
+15,486
1258
$81K ﹤0.01%
2,546
-156
1259
$76K ﹤0.01%
15,035
+140
1260
$76K ﹤0.01%
14,629
+245
1261
$76K ﹤0.01%
14,535
-2,295
1262
$71K ﹤0.01%
17,500
1263
$70K ﹤0.01%
19,502
+2,702
1264
$69K ﹤0.01%
11,063
1265
$69K ﹤0.01%
17,565
+3
1266
$68K ﹤0.01%
12,465
+110
1267
$64K ﹤0.01%
+11,900
1268
$63K ﹤0.01%
+12,159
1269
$61K ﹤0.01%
13,343
-307
1270
$61K ﹤0.01%
5,548
+75
1271
$59K ﹤0.01%
11,213
+164
1272
$58K ﹤0.01%
23,437
+1,258
1273
$51K ﹤0.01%
14,800
1274
$48K ﹤0.01%
12,104
+173
1275
$46K ﹤0.01%
15,000
49 50
51
52 53