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
551
$1.91M 0.02%
10,040
+1,231
552
$1.87M 0.02%
21,961
-7,104
553
$1.86M 0.02%
47,740
+934
554
$1.85M 0.02%
21,928
+1,292
555
$1.85M 0.02%
63,872
-2,233
556
$1.83M 0.02%
11,970
-345
557
$1.83M 0.02%
9,240
-390
558
$1.82M 0.02%
27,149
+3,245
559
$1.82M 0.02%
12,528
-3,659
560
$1.82M 0.02%
18,766
+6,579
561
$1.81M 0.02%
17,688
+745
562
$1.81M 0.02%
31,339
-146
563
$1.8M 0.02%
69,158
+20,033
564
$1.8M 0.02%
18,130
+1,652
565
$1.78M 0.02%
6,780
-80
566
$1.77M 0.02%
12,615
-922
567
$1.77M 0.02%
20,096
+1,609
568
$1.76M 0.02%
39,188
-13,215
569
$1.75M 0.02%
37,203
-1,655
570
$1.75M 0.02%
37,352
-34,492
571
$1.74M 0.02%
24,641
+3,527
572
$1.73M 0.02%
12,025
-2,292
573
$1.73M 0.02%
20,562
-865
574
$1.73M 0.02%
10,223
+596
575
$1.73M 0.02%
76,003
+743
21 22
23
24 25