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
251
$9.17M 0.06%
135,044
+7,709
252
$9.03M 0.06%
26,558
-322
253
$9.02M 0.06%
115,612
-8,967
254
$9M 0.06%
316,817
-10,257
255
$8.99M 0.06%
81,424
+13,874
256
$8.94M 0.06%
96,745
-10,184
257
$8.9M 0.06%
104,309
-2,524
258
$8.87M 0.06%
115,076
+11,625
259
$8.85M 0.06%
91,322
+14,301
260
$8.78M 0.06%
85,996
+4,904
261
$8.75M 0.06%
178,407
+5,573
262
$8.75M 0.05%
38,108
+1,079
263
$8.75M 0.05%
402,736
+13,685
264
$8.74M 0.05%
139,443
-783
265
$8.49M 0.05%
106,097
+10,338
266
$8.48M 0.05%
210,191
-11,962
267
$8.47M 0.05%
109,546
+2,588
268
$8.34M 0.05%
78,069
-2,893
269
$8.32M 0.05%
67,327
+5,285
270
$8.27M 0.05%
37,478
+1,859
271
$8.16M 0.05%
99,511
-4,873
272
$8.16M 0.05%
64,682
-17,318
273
$8.1M 0.05%
143,728
+16,336
274
$8.1M 0.05%
31,918
+2,065
275
$8.07M 0.05%
97,989
-1,729
9 10
11
12 13