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
276
$5.78M 0.05%
44,697
-2,125
277
$5.77M 0.05%
140,541
+5,571
278
$5.77M 0.05%
188,201
+24,354
279
$5.77M 0.05%
145,461
+5,546
280
$5.76M 0.05%
85,738
+13,907
281
$5.75M 0.05%
35,579
-1,426
282
$5.74M 0.05%
49,977
+13,607
283
$5.74M 0.05%
331,142
+30,884
284
$5.73M 0.05%
44,816
-1,116
285
$5.72M 0.05%
87,692
+109
286
$5.71M 0.05%
23,963
+266
287
$5.7M 0.05%
76,258
-8,070
288
$5.67M 0.05%
35,696
-10,027
289
$5.65M 0.05%
61,856
+5,805
290
$5.53M 0.05%
32,470
-8,330
291
$5.52M 0.05%
150,236
-46,149
292
$5.51M 0.05%
89,624
+11,007
293
$5.5M 0.05%
+46,110
294
$5.4M 0.05%
136,718
-3,070
295
$5.35M 0.05%
41,646
+6,468
296
$5.33M 0.05%
18,502
-4,241
297
$5.26M 0.05%
95,030
-237
298
$5.26M 0.05%
65,295
+20,946
299
$5.2M 0.05%
35,006
-2,491
300
$5.19M 0.05%
25,394
+7,428
10 11
12
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