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 Total USD Bond Market 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
26
$81.9M 0.51%
180,607
+16,927
27
$80.7M 0.51%
869,839
+134,193
28
$77.7M 0.49%
722,481
+48,431
29
$76.9M 0.48%
320,959
+7,229
30
$75.2M 0.47%
312,886
+24,694
31
$74.7M 0.47%
257,823
+21,258
32
$74.4M 0.47%
834,703
+17,599
33
$67.5M 0.42%
115,260
+8,375
34
$62.9M 0.39%
340,777
+75,886
35
$62.5M 0.39%
330,400
+20,380
36
$62.1M 0.39%
687,919
+48,088
37
$61.2M 0.38%
193,530
+4,200
38
$59.4M 0.37%
256,049
+15,193
39
$58.7M 0.37%
308,337
+20,011
40
$58.2M 0.37%
144,122
-102
41
$57.7M 0.36%
362,009
+12,036
42
$56.6M 0.36%
983,014
+120,707
43
$56.1M 0.35%
238,544
+1,179
44
$56.1M 0.35%
1,821,899
+308,179
45
$52.5M 0.33%
249,313
+23,173
46
$49.4M 0.31%
1,033,312
+31,634
47
$48.6M 0.31%
502,088
+114,376
48
$46.1M 0.29%
1,019,408
-100,281
49
$42.9M 0.27%
1,645,580
+547,604
50
$41.3M 0.26%
680,651
+10,247
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