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
451
$4.28M 0.03%
24,149
+80
452
$4.27M 0.03%
20,556
-3,712
453
$4.25M 0.03%
28,589
-272
454
$4.21M 0.03%
18,560
+6,057
455
$4.2M 0.03%
201,476
+32,061
456
$4.2M 0.03%
22,344
-2,819
457
$4.19M 0.03%
25,701
-1,429
458
$4.17M 0.03%
14,835
+166
459
$4.13M 0.03%
16,978
-1,196
460
$4.11M 0.03%
88,587
+25,898
461
$4.1M 0.03%
22,424
+2,725
462
$4.09M 0.03%
58,930
+4,483
463
$4.09M 0.03%
62,097
+2,189
464
$4.07M 0.03%
64,233
+797
465
$4.07M 0.03%
140,358
-18,482
466
$4.06M 0.03%
339,899
+9,000
467
$4.02M 0.03%
42,230
+12,071
468
$4.02M 0.03%
45,297
+31,993
469
$3.97M 0.02%
67,343
-866
470
$3.94M 0.02%
72,740
-25,094
471
$3.92M 0.02%
17,396
+624
472
$3.92M 0.02%
51,754
-7,638
473
$3.91M 0.02%
144,534
+34,707
474
$3.91M 0.02%
14,184
-45
475
$3.9M 0.02%
49,640
-5,570
17 18
19
20 21