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
401
$3.36M 0.03%
49,512
-12
402
$3.34M 0.03%
29,416
-2,231
403
$3.28M 0.03%
95,762
+10,556
404
$3.27M 0.03%
58,197
-14,608
405
$3.26M 0.03%
60,939
-4,941
406
$3.25M 0.03%
46,532
-2,830
407
$3.24M 0.03%
56,007
+5,913
408
$3.24M 0.03%
39,497
+5,733
409
$3.23M 0.03%
112,067
+146
410
$3.22M 0.03%
47,803
-830
411
$3.22M 0.03%
98,450
+222
412
$3.21M 0.03%
33,587
+3,864
413
$3.21M 0.03%
4,210
+724
414
$3.2M 0.03%
80,442
+16,143
415
$3.19M 0.03%
51,207
+4,713
416
$3.19M 0.03%
20,601
+3,451
417
$3.16M 0.03%
73,634
-1,420
418
$3.15M 0.03%
131,236
-8,510
419
$3.15M 0.03%
109,491
+11,515
420
$3.13M 0.03%
55,299
+1,074
421
$3.11M 0.03%
15,690
-1,414
422
$3.09M 0.03%
6,460
-496
423
$3.06M 0.03%
45,754
-3,410
424
$3.05M 0.03%
82,313
-17,755
425
$3.03M 0.03%
123,334
-475
15 16
17
18 19