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
426
$3.02M 0.03%
42,671
+11,121
427
$3.02M 0.03%
75,769
+18,111
428
$3.01M 0.03%
22,344
+7,108
429
$3M 0.03%
14,548
+2,636
430
$2.99M 0.03%
42,348
+3,671
431
$2.99M 0.03%
20,967
+7,708
432
$2.99M 0.03%
4,142
+182
433
$2.97M 0.03%
11,775
+3,221
434
$2.96M 0.03%
29,350
+3,960
435
$2.95M 0.03%
52,260
+1,117
436
$2.94M 0.03%
5,663
+101
437
$2.93M 0.03%
37,730
+4,744
438
$2.93M 0.03%
20,638
+2,458
439
$2.92M 0.03%
10,864
+513
440
$2.91M 0.03%
45,584
+94
441
$2.9M 0.03%
49,985
-7,322
442
$2.9M 0.03%
39,050
+3,453
443
$2.9M 0.03%
57,825
+1,498
444
$2.88M 0.03%
19,333
-89
445
$2.87M 0.03%
12,167
+583
446
$2.87M 0.03%
40,975
-5,643
447
$2.85M 0.03%
214,757
-31,581
448
$2.84M 0.03%
35,014
+14,174
449
$2.83M 0.03%
55,476
-23,414
450
$2.83M 0.03%
55,983
+289
16 17
18
19 20