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
501
$2.31M 0.02%
49,734
-32,968
502
$2.31M 0.02%
12,047
+2,816
503
$2.3M 0.02%
37,232
+378
504
$2.29M 0.02%
25,229
+3,381
505
$2.29M 0.02%
51,118
-7,650
506
$2.29M 0.02%
22,987
-13,779
507
$2.29M 0.02%
23,019
508
$2.27M 0.02%
144,264
-9,232
509
$2.27M 0.02%
41,083
-1,289
510
$2.25M 0.02%
23,150
+2,390
511
$2.25M 0.02%
21,226
+727
512
$2.24M 0.02%
20,061
+3,773
513
$2.24M 0.02%
1,479
-13
514
$2.23M 0.02%
48,955
-2,899
515
$2.22M 0.02%
9,262
+1,186
516
$2.22M 0.02%
12,655
-971
517
$2.21M 0.02%
104,684
+2,041
518
$2.21M 0.02%
35,712
+277
519
$2.19M 0.02%
38,520
+8,893
520
$2.19M 0.02%
78,682
+6,105
521
$2.19M 0.02%
113,625
+25,226
522
$2.19M 0.02%
33,398
-6,704
523
$2.18M 0.02%
18,807
-8,325
524
$2.15M 0.02%
6,194
-139
525
$2.14M 0.02%
100,856
+11,605
19 20
21
22 23