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
251
$6.44M 0.06%
127,613
+123,408
252
$6.42M 0.06%
71,723
-6,518
253
$6.37M 0.06%
244,258
+85,644
254
$6.34M 0.06%
147,613
+6,567
255
$6.23M 0.06%
1,977
-41
256
$6.22M 0.06%
214,343
+84,525
257
$6.18M 0.05%
143,536
+8,025
258
$6.17M 0.05%
86,063
-2,280
259
$6.16M 0.05%
31,196
-2,381
260
$6.16M 0.05%
30,011
-2,775
261
$6.16M 0.05%
14,742
+5,335
262
$6.14M 0.05%
24,580
+1,171
263
$6.1M 0.05%
19,513
+5,634
264
$6.03M 0.05%
24,881
+14,981
265
$6.01M 0.05%
147,299
+51,340
266
$6M 0.05%
26,579
+4,772
267
$5.97M 0.05%
59,136
+3,195
268
$5.94M 0.05%
81,523
-6,371
269
$5.91M 0.05%
49,729
+6
270
$5.91M 0.05%
74,091
-64,202
271
$5.9M 0.05%
67,688
+113
272
$5.87M 0.05%
87,212
-4,799
273
$5.85M 0.05%
300,564
-299,407
274
$5.84M 0.05%
218,417
-2,837
275
$5.78M 0.05%
72,089
-4,447
9 10
11
12 13