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
26
$46.6M 0.41%
551,873
+205,762
27
$46.5M 0.41%
138,084
+74,001
28
$46.3M 0.41%
342,524
+154,736
29
$45.9M 0.41%
395,025
+20,691
30
$45.1M 0.4%
779,442
+97,078
31
$45.1M 0.4%
1,943,768
+433,248
32
$44.8M 0.4%
888,619
-1,611
33
$44.3M 0.39%
227,212
+61,232
34
$43.5M 0.39%
208,677
+13,107
35
$42.4M 0.38%
844,249
+54,193
36
$39.2M 0.35%
195,655
+1,909
37
$38.8M 0.34%
719,473
+228,294
38
$38.2M 0.34%
250,987
-1,752
39
$38M 0.34%
832,448
+234,399
40
$35.7M 0.32%
564,086
+34,584
41
$33.6M 0.3%
227,397
+21,691
42
$33.4M 0.3%
329,450
+932
43
$32.8M 0.29%
62,566
+6,634
44
$32.8M 0.29%
315,748
+7,409
45
$32.5M 0.29%
566,744
+6,275
46
$32.2M 0.29%
176,467
+34,361
47
$32M 0.28%
527,411
-13,884
48
$32M 0.28%
758,283
-358,386
49
$31.9M 0.28%
263,416
-4,433
50
$31.9M 0.28%
422,609
+5,440
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