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
$11.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.7M
3
+$25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M

Top Sells

1
+$128M
2
+$22.2M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 5.35%
2 Financials 2.97%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.07%
95,958
-9,411
227
$7.36M 0.07%
32,693
+15,643
228
$7.34M 0.07%
384,652
+7,723
229
$7.28M 0.06%
136,296
+10,690
230
$7.28M 0.06%
95,329
-17,645
231
$7.26M 0.06%
44,423
+5,512
232
$7.25M 0.06%
76,395
+72,951
233
$7.24M 0.06%
107,963
-4,905
234
$7.2M 0.06%
199,019
-442
235
$7.13M 0.06%
87,394
+82,239
236
$7.07M 0.06%
56,246
+18,727
237
$7.05M 0.06%
74,827
+1,916
238
$6.94M 0.06%
119,750
-4,515
239
$6.94M 0.06%
16,887
-2,516
240
$6.86M 0.06%
167,703
+19,855
241
$6.85M 0.06%
21,565
+3,607
242
$6.76M 0.06%
117,336
+56,514
243
$6.71M 0.06%
91,764
+2,248
244
$6.7M 0.06%
83,620
-1,775
245
$6.67M 0.06%
34,557
-3,813
246
$6.56M 0.06%
182,096
+273
247
$6.53M 0.06%
67,476
-4,091
248
$6.49M 0.06%
91,511
-4,492
249
$6.47M 0.06%
198,000
+59,092
250
$6.45M 0.06%
142,430
+20,901
8 9
10
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