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
476
$3.9M 0.02%
100,984
-1,607
477
$3.9M 0.02%
86,778
+10,131
478
$3.89M 0.02%
121,886
-268
479
$3.89M 0.02%
67,786
+5,842
480
$3.89M 0.02%
16,561
-53
481
$3.86M 0.02%
17,182
+351
482
$3.85M 0.02%
74,548
+1,124
483
$3.84M 0.02%
76,357
-2,063
484
$3.81M 0.02%
6,051
+26
485
$3.8M 0.02%
19,546
+7,748
486
$3.79M 0.02%
177,718
-5,107
487
$3.79M 0.02%
18,037
+576
488
$3.78M 0.02%
43,349
+415
489
$3.72M 0.02%
12,374
+2,275
490
$3.69M 0.02%
17,132
+347
491
$3.67M 0.02%
68,805
-471
492
$3.66M 0.02%
79,094
-3,840
493
$3.65M 0.02%
60,595
+7,896
494
$3.64M 0.02%
53,183
+4,944
495
$3.61M 0.02%
87,346
+15,610
496
$3.58M 0.02%
8,013
+1,767
497
$3.58M 0.02%
182,783
+20,565
498
$3.56M 0.02%
22,948
-1,382
499
$3.55M 0.02%
67,480
+1,763
500
$3.54M 0.02%
192,899
-63,020
18 19
20
21 22