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
351
$5.84M 0.04%
66,631
+1,948
352
$5.83M 0.04%
180,710
+20,811
353
$5.8M 0.04%
35,881
+2,814
354
$5.8M 0.04%
15,726
-2,172
355
$5.8M 0.04%
89,931
+4,407
356
$5.75M 0.04%
154,790
-1,493
357
$5.74M 0.04%
142,692
+4,029
358
$5.74M 0.04%
127,891
-33,057
359
$5.72M 0.04%
114,760
+2,065
360
$5.69M 0.04%
164,596
+9,352
361
$5.63M 0.04%
111,977
-52,073
362
$5.63M 0.04%
51,173
-8,938
363
$5.63M 0.04%
66,017
-1,508
364
$5.62M 0.04%
192,256
+52,148
365
$5.59M 0.04%
114,515
+1,348
366
$5.57M 0.04%
93,324
-3,025
367
$5.56M 0.03%
90,947
+899
368
$5.55M 0.03%
132,405
+18,094
369
$5.55M 0.03%
70,706
-426
370
$5.54M 0.03%
106,605
+1,239
371
$5.54M 0.03%
240,999
-21,972
372
$5.48M 0.03%
219,253
+21,310
373
$5.47M 0.03%
211,670
-52,084
374
$5.47M 0.03%
95,368
+88,231
375
$5.38M 0.03%
21,835
+3,569
13 14
15
16 17