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
151
$6.98M 0.11%
134,279
+5,600
152
$6.91M 0.1%
50,238
+24,449
153
$6.88M 0.1%
77,276
+403
154
$6.83M 0.1%
85,624
+7,453
155
$6.82M 0.1%
70,977
+5,628
156
$6.82M 0.1%
97,558
+15,392
157
$6.81M 0.1%
247,230
-7,388
158
$6.73M 0.1%
18,376
+2,637
159
$6.64M 0.1%
137,555
+5,472
160
$6.62M 0.1%
20,269
+6,653
161
$6.6M 0.1%
73,463
+3,754
162
$6.48M 0.1%
89,748
+58,853
163
$6.24M 0.09%
210,595
-3,970
164
$6.2M 0.09%
38,450
+2,011
165
$6.12M 0.09%
60,334
-7,113
166
$6.02M 0.09%
19,087
+13
167
$6M 0.09%
+142,011
168
$5.98M 0.09%
30,413
+4,717
169
$5.86M 0.09%
54,124
+9,237
170
$5.83M 0.09%
66,736
+3,315
171
$5.82M 0.09%
24,967
+2,265
172
$5.74M 0.09%
48,346
-1,569
173
$5.66M 0.09%
34,308
+1,111
174
$5.65M 0.09%
117,408
+69,722
175
$5.62M 0.08%
183,330
+36,745
5 6
7
8 9