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
201
$4.93M 0.07%
125,698
+12,723
202
$4.92M 0.07%
102,631
+39,905
203
$4.83M 0.07%
36,334
+4,297
204
$4.83M 0.07%
142,418
+53,742
205
$4.82M 0.07%
68,746
+39,934
206
$4.77M 0.07%
26,692
-351
207
$4.7M 0.07%
102,925
-8,336
208
$4.68M 0.07%
116,336
+10,349
209
$4.68M 0.07%
25,645
+1,464
210
$4.68M 0.07%
84,577
+8,528
211
$4.66M 0.07%
58,811
-2,937
212
$4.63M 0.07%
54,203
-5,047
213
$4.58M 0.07%
112,214
-4,122
214
$4.57M 0.07%
118,366
+12,428
215
$4.55M 0.07%
43,184
+1,359
216
$4.53M 0.07%
110,061
+18,914
217
$4.52M 0.07%
108,131
+17,582
218
$4.5M 0.07%
35,463
-6,348
219
$4.5M 0.07%
11
+1
220
$4.4M 0.07%
25,583
+1,057
221
$4.39M 0.07%
119,293
+37,581
222
$4.37M 0.07%
58,934
+10,408
223
$4.36M 0.07%
48,197
-6,475
224
$4.32M 0.07%
38,691
+4,471
225
$4.3M 0.06%
20,828
+13,947
7 8
9
10 11