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
$15.9B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.5M
3
+$21.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Sector Composition

1 Technology 8.05%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.06%
73,619
-61,264
227
$10.1M 0.06%
65,802
+7,197
228
$10.1M 0.06%
56,565
+2,771
229
$9.93M 0.06%
19,941
-696
230
$9.76M 0.06%
361,369
+7,554
231
$9.7M 0.06%
135,332
-4,529
232
$9.61M 0.06%
167,362
+32,408
233
$9.58M 0.06%
95,401
+7,504
234
$9.58M 0.06%
138,910
+15,202
235
$9.53M 0.06%
189,737
+34,693
236
$9.49M 0.06%
22,400
+1,517
237
$9.49M 0.06%
72,771
+872
238
$9.42M 0.06%
38,913
-107
239
$9.42M 0.06%
123,187
-205
240
$9.42M 0.06%
32,175
+2,203
241
$9.37M 0.06%
76,440
-197
242
$9.34M 0.06%
158,491
+3,500
243
$9.31M 0.06%
179,402
+26,307
244
$9.29M 0.06%
80,375
+41,321
245
$9.27M 0.06%
33,112
+305
246
$9.27M 0.06%
281,565
+14,565
247
$9.26M 0.06%
348,990
+17,054
248
$9.25M 0.06%
184,516
+28,642
249
$9.2M 0.06%
185,805
+103,962
250
$9.2M 0.06%
272,688
+24,036
8 9
10
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