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
1276
$45K ﹤0.01%
11,600
1277
$45K ﹤0.01%
34,403
1278
$40K ﹤0.01%
1,692
1279
$39K ﹤0.01%
17,055
+202
1280
$36K ﹤0.01%
1,535
-5
1281
$35K ﹤0.01%
11,890
+274
1282
$33K ﹤0.01%
13,500
-500
1283
$29K ﹤0.01%
10,478
+18
1284
$28K ﹤0.01%
11,600
-2,000
1285
$28K ﹤0.01%
26,600
1286
$21K ﹤0.01%
+520
1287
$17K ﹤0.01%
17,600
-30,540
1288
$17K ﹤0.01%
+32,535
1289
$15K ﹤0.01%
+22,000
1290
$11K ﹤0.01%
+2,200
1291
$11K ﹤0.01%
314
1292
$7K ﹤0.01%
+1,283
1293
$5K ﹤0.01%
25,226
-1,685
1294
– –
-5,473
1295
– –
-41,554
1296
– –
-7,854
1297
– –
-2,500
1298
– –
-5,001
1299
– –
-3,782
1300
– –
-1,154
50 51
52
53 54