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
301
$5.08M 0.05%
8
-1
302
$5.07M 0.05%
29,082
+206
303
$5.04M 0.04%
172,875
-16,706
304
$5.01M 0.04%
220,072
-6,223
305
$5M 0.04%
129,983
+20,066
306
$5M 0.04%
54,770
-379
307
$4.97M 0.04%
243,324
+25,564
308
$4.97M 0.04%
99,351
+18,647
309
$4.94M 0.04%
5,093
+371
310
$4.94M 0.04%
23,949
+3,529
311
$4.91M 0.04%
74,840
-2,509
312
$4.82M 0.04%
88,842
+75,794
313
$4.8M 0.04%
68,888
-1,406
314
$4.78M 0.04%
97,129
-15,406
315
$4.77M 0.04%
266,193
+79,388
316
$4.76M 0.04%
58,246
-44,837
317
$4.76M 0.04%
23,599
+288
318
$4.73M 0.04%
19,136
-11,407
319
$4.71M 0.04%
105,278
-2,682
320
$4.65M 0.04%
119,318
+1,860
321
$4.61M 0.04%
35,096
+2,042
322
$4.6M 0.04%
18,414
+3,465
323
$4.58M 0.04%
104,994
-9,576
324
$4.56M 0.04%
41,612
+532
325
$4.51M 0.04%
218,097
-3,840
11 12
13
14 15