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
1376
– –
-2,703
1377
– –
-1,004
1378
– –
-17,788
1379
– –
-2,998
1380
– –
-3,379
1381
– –
-3,568
1382
– –
-3,306
1383
– –
-9,646
1384
– –
-3,557
1385
– –
-34,727
1386
– –
-1,908
1387
– –
-855
1388
– –
-1,537
1389
– –
-3,444
1390
– –
-4,273
1391
– –
-1,347
1392
– –
-5,916
1393
– –
-37,721
1394
– –
-6,969
1395
– –
-6,171
1396
– –
-4,218
1397
– –
-4,855
1398
– –
-959
1399
– –
-3,487
1400
– –
-1,635
53 54 55
56
57