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
476
$2.57M 0.02%
54,730
+10,135
477
$2.56M 0.02%
88,911
+48,823
478
$2.55M 0.02%
4,467
+827
479
$2.55M 0.02%
58,785
-1,839
480
$2.53M 0.02%
102,692
-9,150
481
$2.52M 0.02%
13,445
-698
482
$2.52M 0.02%
130,386
+2,843
483
$2.51M 0.02%
34,813
-4,135
484
$2.49M 0.02%
120,474
-40,917
485
$2.47M 0.02%
104,829
+41,106
486
$2.47M 0.02%
24,337
+607
487
$2.46M 0.02%
43,099
+3,280
488
$2.45M 0.02%
33,472
-3,195
489
$2.45M 0.02%
46,319
-992
490
$2.43M 0.02%
9,819
+748
491
$2.4M 0.02%
44,420
-1,525
492
$2.38M 0.02%
63,433
-1,648
493
$2.38M 0.02%
+21,181
494
$2.38M 0.02%
66,531
+4,748
495
$2.36M 0.02%
51,431
-1,602
496
$2.35M 0.02%
23,283
+384
497
$2.34M 0.02%
41,996
-1,818
498
$2.33M 0.02%
7,748
+414
499
$2.33M 0.02%
23,126
+11,597
500
$2.32M 0.02%
9,537
+46
18 19
20
21 22