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
501
$3.51M 0.02%
103,653
+5,608
502
$3.5M 0.02%
174,393
-7,243
503
$3.49M 0.02%
23,626
+4,447
504
$3.49M 0.02%
150,381
+44,646
505
$3.49M 0.02%
64,769
+3,112
506
$3.48M 0.02%
54,889
-1,114
507
$3.48M 0.02%
118,933
+21,878
508
$3.47M 0.02%
87,716
+114
509
$3.47M 0.02%
32,131
-123,726
510
$3.47M 0.02%
63,624
+517
511
$3.46M 0.02%
42,781
-2,344
512
$3.45M 0.02%
139,773
+17,841
513
$3.43M 0.02%
5,774
-511
514
$3.43M 0.02%
40,728
-68
515
$3.43M 0.02%
68,556
+26,160
516
$3.42M 0.02%
58,964
+5,322
517
$3.41M 0.02%
74,842
+24,678
518
$3.4M 0.02%
4,833
-12
519
$3.4M 0.02%
1,999
-1
520
$3.39M 0.02%
16,860
-577
521
$3.37M 0.02%
94,616
-3,941
522
$3.37M 0.02%
58,913
+5,669
523
$3.35M 0.02%
97,498
-1,117
524
$3.34M 0.02%
23,820
+379
525
$3.34M 0.02%
69,561
-1,387
19 20
21
22 23