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
1
$627M 9.45%
1,653,352
+35,956
2
$434M 6.54%
8,663,004
+393,125
3
$359M 5.41%
4,677,955
+409,583
4
$309M 4.66%
12,957,063
+559,965
5
$213M 3.22%
1,260,604
+42,701
6
$199M 3%
1,960,034
+173,084
7
$183M 2.75%
3,103,342
+137,804
8
$120M 1.82%
881,263
+36,216
9
$106M 1.6%
4,260,023
+15,892
10
$98.9M 1.49%
2,015,792
+108,586
11
$95.9M 1.45%
3,885,571
-84,451
12
$87.5M 1.32%
960,175
+40,010
13
$79.5M 1.2%
1,230,110
+10,461
14
$79M 1.19%
2,133,738
-5,778
15
$66.2M 1%
236,042
-2,323
16
$55.3M 0.83%
215,129
+9,113
17
$53.9M 0.81%
241,598
+26,501
18
$49.5M 0.75%
131,190
+6,981
19
$46.2M 0.7%
499,619
+32,920
20
$41.4M 0.62%
1,067,545
-37,649
21
$39M 0.59%
296,085
+12,012
22
$35.6M 0.54%
334,798
+48,858
23
$34.8M 0.52%
406,519
+33,119
24
$33.6M 0.51%
96,767
-2,903
25
$33.5M 0.5%
122,563
+11,972
1
2 3 4 5