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
426
$4.52M 0.03%
42,526
+842
427
$4.5M 0.03%
73,068
+488
428
$4.5M 0.03%
74,619
-6,054
429
$4.49M 0.03%
89,544
-11,143
430
$4.49M 0.03%
60,692
-327
431
$4.49M 0.03%
79,191
+3,466
432
$4.47M 0.03%
48,345
+520
433
$4.47M 0.03%
13,806
-2,800
434
$4.47M 0.03%
52,717
-12,048
435
$4.46M 0.03%
120,230
+46,572
436
$4.46M 0.03%
4,231
+63
437
$4.46M 0.03%
897
+158
438
$4.45M 0.03%
121,053
+94,710
439
$4.45M 0.03%
69,819
+3,915
440
$4.45M 0.03%
75,670
+3,874
441
$4.44M 0.03%
77,402
+36,140
442
$4.4M 0.03%
12,873
+612
443
$4.4M 0.03%
115,304
+5,967
444
$4.37M 0.03%
58,885
-13
445
$4.35M 0.03%
57,518
-2,936
446
$4.34M 0.03%
212,178
+60,429
447
$4.33M 0.03%
57,723
+5,143
448
$4.31M 0.03%
+201,544
449
$4.31M 0.03%
208,700
-32,173
450
$4.29M 0.03%
18,486
+308
16 17
18
19 20