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
376
$5.31M 0.03%
35,664
-223
377
$5.31M 0.03%
25,119
-18,110
378
$5.3M 0.03%
40,433
+419
379
$5.29M 0.03%
59,206
+1,072
380
$5.29M 0.03%
1,250,000
381
$5.28M 0.03%
24,828
+607
382
$5.28M 0.03%
11,418
+3,531
383
$5.27M 0.03%
57,183
+3,075
384
$5.27M 0.03%
40,790
+1,885
385
$5.26M 0.03%
110,794
+9,610
386
$5.25M 0.03%
49,235
-8,789
387
$5.24M 0.03%
218,859
+6,769
388
$5.23M 0.03%
129,348
+25,879
389
$5.21M 0.03%
143,452
+9,116
390
$5.19M 0.03%
224,020
-32
391
$5.19M 0.03%
18,293
+513
392
$5.16M 0.03%
56,782
+3,427
393
$5.15M 0.03%
54,747
+1,692
394
$5.14M 0.03%
40,779
+42
395
$5.13M 0.03%
78,770
-7,309
396
$5.08M 0.03%
19,698
+3,106
397
$5.08M 0.03%
149,696
-8,042
398
$5.04M 0.03%
94,391
+3,316
399
$5.03M 0.03%
160,212
+50,695
400
$5.02M 0.03%
86,526
+8,447
14 15
16
17 18