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
326
$4.51M 0.04%
128,961
+7,452
327
$4.5M 0.04%
52,934
-28,343
328
$4.5M 0.04%
49,106
-6,345
329
$4.49M 0.04%
70,299
+7,174
330
$4.46M 0.04%
18,127
-4,979
331
$4.45M 0.04%
88,319
+15,983
332
$4.43M 0.04%
100,670
+1,014
333
$4.37M 0.04%
18,993
-496
334
$4.35M 0.04%
60,007
-33,925
335
$4.35M 0.04%
21,187
-1,261
336
$4.35M 0.04%
116,770
+9,104
337
$4.33M 0.04%
149,619
-15,640
338
$4.32M 0.04%
85,263
-207,292
339
$4.31M 0.04%
116,437
+6,880
340
$4.31M 0.04%
42,457
+4,515
341
$4.3M 0.04%
134,496
+21,604
342
$4.26M 0.04%
48,056
+4,445
343
$4.26M 0.04%
45,307
+3,788
344
$4.26M 0.04%
171,606
+100,123
345
$4.24M 0.04%
202,260
-19,698
346
$4.23M 0.04%
172,948
+56,543
347
$4.22M 0.04%
14,927
-2,559
348
$4.21M 0.04%
82,168
+32,719
349
$4.2M 0.04%
218,846
+24,603
350
$4.18M 0.04%
82,611
+7,289
12 13
14
15 16