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
326
$6.49M 0.04%
13,823
-1,421
327
$6.4M 0.04%
61,432
+23,834
328
$6.37M 0.04%
23,900
-386
329
$6.36M 0.04%
141,576
-2,659
330
$6.29M 0.04%
38,661
-490
331
$6.27M 0.04%
106,577
-20,755
332
$6.26M 0.04%
82,176
-4,489
333
$6.23M 0.04%
51,360
+3,056
334
$6.22M 0.04%
91,180
+7,432
335
$6.22M 0.04%
46,007
+554
336
$6.19M 0.04%
150,013
+476
337
$6.14M 0.04%
55,557
+3,553
338
$6.14M 0.04%
61,175
+20,414
339
$6.12M 0.04%
150,517
+23,170
340
$6.12M 0.04%
9,616
+156
341
$6.12M 0.04%
96,375
-1,077
342
$6.11M 0.04%
28,788
+1,612
343
$6.1M 0.04%
49,746
+790
344
$6.03M 0.04%
102,747
+8,084
345
$6.02M 0.04%
99,757
+3,484
346
$5.98M 0.04%
103,587
-897
347
$5.92M 0.04%
36,062
+8,217
348
$5.91M 0.04%
65,402
+19,735
349
$5.87M 0.04%
159,633
+11,760
350
$5.86M 0.04%
+117,969
12 13
14
15 16