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
376
$3.75M 0.03%
33,086
+12,942
377
$3.74M 0.03%
64,265
+1,286
378
$3.72M 0.03%
74,224
-35,803
379
$3.69M 0.03%
97,875
+1,596
380
$3.69M 0.03%
74,303
+53,232
381
$3.68M 0.03%
14,706
+228
382
$3.68M 0.03%
33,261
+4,212
383
$3.66M 0.03%
113,618
+10,388
384
$3.65M 0.03%
40,668
+2,372
385
$3.57M 0.03%
112,753
-79,617
386
$3.53M 0.03%
12,198
-106
387
$3.53M 0.03%
29,862
+11,935
388
$3.53M 0.03%
15,508
-2,158
389
$3.51M 0.03%
38,809
+109
390
$3.5M 0.03%
10,919
+1,180
391
$3.47M 0.03%
9,701
-183
392
$3.45M 0.03%
74,558
-935
393
$3.44M 0.03%
12,018
+1,142
394
$3.44M 0.03%
14,097
+4,918
395
$3.43M 0.03%
168,185
-648
396
$3.42M 0.03%
26,057
+7,643
397
$3.41M 0.03%
37,820
-8,486
398
$3.38M 0.03%
12,492
-7,164
399
$3.36M 0.03%
89,071
+27,138
400
$3.36M 0.03%
296,194
+21,774
14 15
16
17 18