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
526
$2.14M 0.02%
37,086
-16,774
527
$2.14M 0.02%
54,603
-400
528
$2.14M 0.02%
126,281
+10,597
529
$2.13M 0.02%
42,559
+1,138
530
$2.11M 0.02%
31,206
+4,197
531
$2.09M 0.02%
19,944
+3,833
532
$2.08M 0.02%
81,016
+3,995
533
$2.06M 0.02%
17,506
-347
534
$2.04M 0.02%
57,166
+11,283
535
$2.03M 0.02%
19,851
+1,235
536
$2.03M 0.02%
15,375
+2,153
537
$2.02M 0.02%
41,139
-12,438
538
$1.99M 0.02%
41,540
-8,471
539
$1.99M 0.02%
105,858
+9,196
540
$1.98M 0.02%
6,821
+1,573
541
$1.97M 0.02%
7,721
+366
542
$1.96M 0.02%
85,795
-210
543
$1.96M 0.02%
28,471
+1,123
544
$1.95M 0.02%
27,017
-2,241
545
$1.95M 0.02%
93,034
+1,501
546
$1.94M 0.02%
42,769
-1,044
547
$1.94M 0.02%
25,169
+4,898
548
$1.92M 0.02%
16,107
+2,912
549
$1.92M 0.02%
35,325
+14,510
550
$1.91M 0.02%
22,997
+509
20 21
22
23 24