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
176
$5.59M 0.08%
247,979
-1,352
177
$5.57M 0.08%
51,916
+3,581
178
$5.56M 0.08%
78,007
+16,261
179
$5.54M 0.08%
40,486
+7,849
180
$5.53M 0.08%
14,358
+722
181
$5.51M 0.08%
110,006
+11,461
182
$5.49M 0.08%
202,139
+23,568
183
$5.49M 0.08%
71,974
-34,158
184
$5.47M 0.08%
196,244
-5,761
185
$5.45M 0.08%
114,327
+18,619
186
$5.41M 0.08%
87,313
+9,771
187
$5.39M 0.08%
37,153
+11,494
188
$5.38M 0.08%
107,741
+8,189
189
$5.37M 0.08%
+229,256
190
$5.3M 0.08%
150,381
+35,147
191
$5.26M 0.08%
76,958
+3,011
192
$5.25M 0.08%
304,562
-4,023
193
$5.22M 0.08%
31,033
+3,336
194
$5.17M 0.08%
46,963
+2,759
195
$5.15M 0.08%
36,454
+1,153
196
$5.15M 0.08%
189,509
+9,752
197
$5.06M 0.08%
235,642
+26,160
198
$5.06M 0.08%
117,584
+45,266
199
$4.97M 0.07%
56,398
+9,542
200
$4.95M 0.07%
83,416
+7,119
6 7
8
9 10