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
301
$7.2M 0.05%
250,986
+12,222
302
$7.15M 0.04%
42,846
+6,758
303
$7.09M 0.04%
129,043
+13,603
304
$7.07M 0.04%
43,283
+24,105
305
$7.04M 0.04%
81,853
-7,439
306
$7M 0.04%
152,013
+39,416
307
$7M 0.04%
128,865
+6,965
308
$6.94M 0.04%
53,879
-3,632
309
$6.91M 0.04%
28,673
+1,592
310
$6.87M 0.04%
158,410
+15,842
311
$6.85M 0.04%
277,756
+139,927
312
$6.84M 0.04%
137,531
-28,402
313
$6.79M 0.04%
19,779
+1,380
314
$6.79M 0.04%
23,589
+9,082
315
$6.78M 0.04%
167,345
-1,354
316
$6.76M 0.04%
141,405
-13,111
317
$6.75M 0.04%
84,142
-21,729
318
$6.74M 0.04%
39,106
+3,401
319
$6.74M 0.04%
28,136
-3,642
320
$6.68M 0.04%
101,896
-5,481
321
$6.6M 0.04%
154,999
+8,080
322
$6.58M 0.04%
201,935
-24,550
323
$6.57M 0.04%
231,916
+5,512
324
$6.55M 0.04%
54,017
-968
325
$6.53M 0.04%
47,251
-11,353
11 12
13
14 15