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
351
$4.16M 0.04%
166,239
+65,393
352
$4.12M 0.04%
81,192
+19,735
353
$4.12M 0.04%
+78,525
354
$4.08M 0.04%
24,072
-670
355
$4.02M 0.04%
68,610
-19,949
356
$3.99M 0.04%
9,995
+487
357
$3.98M 0.04%
23,006
-26
358
$3.98M 0.04%
83,579
+1,657
359
$3.96M 0.04%
68,558
+50,095
360
$3.95M 0.04%
65,080
+8,650
361
$3.95M 0.04%
4,736
-301
362
$3.95M 0.04%
22,279
-2,025
363
$3.94M 0.04%
78,584
+1,495
364
$3.93M 0.03%
28,050
+1,129
365
$3.93M 0.03%
481,428
+5,733
366
$3.91M 0.03%
71,772
+4,667
367
$3.91M 0.03%
20,916
+4,786
368
$3.89M 0.03%
35,214
-200,405
369
$3.88M 0.03%
94,182
+10
370
$3.84M 0.03%
166,968
+24,039
371
$3.8M 0.03%
8,935
+317
372
$3.79M 0.03%
69,961
+2,336
373
$3.79M 0.03%
135,103
-16,864
374
$3.79M 0.03%
61,874
-9,033
375
$3.76M 0.03%
160,362
+16,977
13 14
15
16 17