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
526
$3.31M 0.02%
51,974
-179
527
$3.31M 0.02%
40,455
+3,354
528
$3.27M 0.02%
27,990
-3,115
529
$3.26M 0.02%
119,070
-7,146
530
$3.26M 0.02%
49,232
-5,050
531
$3.25M 0.02%
36,416
+7,282
532
$3.25M 0.02%
117,507
+1,165
533
$3.24M 0.02%
129,479
+1,002
534
$3.24M 0.02%
11,740
+392
535
$3.24M 0.02%
+162,519
536
$3.23M 0.02%
126,508
+1,995
537
$3.22M 0.02%
69,494
+2,009
538
$3.22M 0.02%
100,384
+46,658
539
$3.21M 0.02%
40,194
+391
540
$3.2M 0.02%
91,647
+26,060
541
$3.2M 0.02%
16,833
+798
542
$3.19M 0.02%
104,630
+4,582
543
$3.19M 0.02%
12,539
-521
544
$3.17M 0.02%
82,740
+22,022
545
$3.16M 0.02%
36,335
+5,956
546
$3.14M 0.02%
53,507
+2,699
547
$3.14M 0.02%
34,569
-5,516
548
$3.11M 0.02%
39,375
+6,705
549
$3.11M 0.02%
41,025
-3,367
550
$3.11M 0.02%
26,869
+507
20 21
22
23 24