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
451
$2.78M 0.02%
93,514
+487
452
$2.74M 0.02%
14,346
-4,294
453
$2.73M 0.02%
+97,280
454
$2.73M 0.02%
121,530
+32,232
455
$2.72M 0.02%
69,912
+17,401
456
$2.71M 0.02%
46,270
+38,102
457
$2.71M 0.02%
13,090
+389
458
$2.71M 0.02%
35,056
-1,421
459
$2.69M 0.02%
22,807
-2,385
460
$2.68M 0.02%
103,944
+43,104
461
$2.67M 0.02%
78,716
+17,100
462
$2.67M 0.02%
60,103
-5,768
463
$2.66M 0.02%
36,732
-47,291
464
$2.66M 0.02%
46,027
+1,471
465
$2.65M 0.02%
6,338
+808
466
$2.64M 0.02%
61,673
-39,481
467
$2.62M 0.02%
16,833
-1,458
468
$2.62M 0.02%
21,117
-4,995
469
$2.61M 0.02%
46,372
-142,507
470
$2.6M 0.02%
29,853
+16,681
471
$2.6M 0.02%
12,211
-89
472
$2.6M 0.02%
81,693
+19,104
473
$2.59M 0.02%
118,689
+30,957
474
$2.58M 0.02%
40,862
-2,347
475
$2.58M 0.02%
124,004
+30,811
17 18
19
20 21