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
276
$8.06M 0.05%
442,522
+62,173
277
$8.05M 0.05%
209,804
+871
278
$8.03M 0.05%
38,815
+28,121
279
$8.03M 0.05%
169,874
+51,933
280
$8.01M 0.05%
99,805
-4,104
281
$7.94M 0.05%
43,640
+2,780
282
$7.88M 0.05%
34,556
-1,511
283
$7.82M 0.05%
2,443
+56
284
$7.81M 0.05%
26,315
+1,564
285
$7.73M 0.05%
91,452
+3,020
286
$7.72M 0.05%
55,447
+766
287
$7.68M 0.05%
8,144
-350
288
$7.66M 0.05%
21,273
+887
289
$7.65M 0.05%
154,437
+92,325
290
$7.63M 0.05%
34,532
-24
291
$7.61M 0.05%
20,612
+373
292
$7.59M 0.05%
107,280
+466
293
$7.56M 0.05%
83,194
+19,757
294
$7.53M 0.05%
20,057
-15
295
$7.53M 0.05%
71,623
-3,691
296
$7.53M 0.05%
178,014
+6,410
297
$7.37M 0.05%
154,988
+29,049
298
$7.35M 0.05%
41,545
+2,145
299
$7.31M 0.05%
80,135
-195
300
$7.26M 0.05%
38,610
-2,531
10 11
12
13 14