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
1326
– –
-2,703
1327
– –
-1,004
1328
– –
-17,788
1329
– –
-2,998
1330
– –
-3,379
1331
– –
-3,568
1332
– –
-3,306
1333
– –
-9,646
1334
– –
-3,557
1335
– –
-34,727
1336
– –
-1,908
1337
– –
-3,444
1338
– –
-4,273
1339
– –
-1,347
1340
– –
-5,916
1341
– –
-37,721
1342
– –
-6,969
1343
– –
-6,171
1344
– –
-940
1345
– –
-7,376
1346
– –
-10,780
1347
– –
-3,430
1348
– –
-8,014
1349
– –
-10,551
1350
– –
-349
52 53
54
55 56