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
126
$8.88M 0.13%
16,338
+4,834
127
$8.86M 0.13%
93,812
+597
128
$8.76M 0.13%
21,191
+1,150
129
$8.58M 0.13%
39,235
+11,832
130
$8.51M 0.13%
226,437
+17,713
131
$8.47M 0.13%
286,482
-7,451
132
$8.34M 0.13%
30,030
+7,997
133
$8.24M 0.12%
163,385
-2,176
134
$8.21M 0.12%
33,248
+3,005
135
$8.16M 0.12%
157,155
-7,231
136
$8.15M 0.12%
129,636
+9,553
137
$8.15M 0.12%
230,654
-71,764
138
$8.1M 0.12%
130,349
-3,862
139
$8.02M 0.12%
32,979
+1,647
140
$8.02M 0.12%
155,354
+7,269
141
$8M 0.12%
180,868
+88,878
142
$7.91M 0.12%
79,536
+4,491
143
$7.75M 0.12%
78,176
+43,808
144
$7.75M 0.12%
248,925
+30,219
145
$7.43M 0.11%
64,511
+10,588
146
$7.36M 0.11%
+123,977
147
$7.31M 0.11%
195,423
+22,176
148
$7.16M 0.11%
164,938
+49,431
149
$7.07M 0.11%
38,131
+4,112
150
$6.98M 0.11%
46,585
+614
4 5
6
7 8