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
401
$5.01M 0.03%
66,126
+2,236
402
$4.98M 0.03%
24,223
+697
403
$4.94M 0.03%
70,158
+3,811
404
$4.87M 0.03%
63,431
+4,090
405
$4.85M 0.03%
193,372
+27,621
406
$4.84M 0.03%
18,381
+6
407
$4.83M 0.03%
61,396
+2,316
408
$4.82M 0.03%
217,069
+28,202
409
$4.81M 0.03%
22,628
-49
410
$4.79M 0.03%
197,402
+20,619
411
$4.77M 0.03%
7
412
$4.74M 0.03%
15,006
+2,593
413
$4.71M 0.03%
44,591
-9,995
414
$4.7M 0.03%
127,419
+6,096
415
$4.68M 0.03%
264,275
-59,671
416
$4.68M 0.03%
116,501
+4,063
417
$4.67M 0.03%
91,823
+1,886
418
$4.64M 0.03%
24,078
+749
419
$4.64M 0.03%
238,894
-1,818
420
$4.64M 0.03%
18,297
+1,951
421
$4.63M 0.03%
91,656
+3,945
422
$4.62M 0.03%
11,471
-1,037
423
$4.61M 0.03%
147,084
+17,100
424
$4.6M 0.03%
168,889
+319
425
$4.53M 0.03%
38,023
-239
15 16
17
18 19