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
551
$3.1M 0.02%
57,775
+3,804
552
$3.08M 0.02%
13,362
+156
553
$3.08M 0.02%
53,772
+27,814
554
$3.07M 0.02%
96,108
-279
555
$3.04M 0.02%
48,657
-7,812
556
$3.02M 0.02%
63,503
+1,436
557
$3.01M 0.02%
22,881
+10,624
558
$2.99M 0.02%
54,069
+8,503
559
$2.99M 0.02%
57,785
+14,207
560
$2.98M 0.02%
9,967
-1,415
561
$2.98M 0.02%
35,052
+5,293
562
$2.97M 0.02%
10,996
+237
563
$2.96M 0.02%
88,730
-7,677
564
$2.95M 0.02%
151,252
+14,079
565
$2.94M 0.02%
24,131
+1,094
566
$2.92M 0.02%
15,636
+7,314
567
$2.92M 0.02%
63,748
+7,062
568
$2.91M 0.02%
6,264
-419
569
$2.91M 0.02%
29,938
+2,835
570
$2.91M 0.02%
24,382
+21,629
571
$2.91M 0.02%
31,420
+1,115
572
$2.9M 0.02%
50,520
-11,471
573
$2.89M 0.02%
13,159
+1
574
$2.86M 0.02%
73,564
+1,580
575
$2.85M 0.02%
39,407
+27
21 22
23
24 25