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
576
$1.73M 0.02%
5,184
+515
577
$1.72M 0.02%
18,167
+1,236
578
$1.72M 0.02%
25,548
+1,754
579
$1.72M 0.02%
19,597
+13,753
580
$1.7M 0.02%
38,244
-3,486
581
$1.7M 0.02%
19,710
-891
582
$1.69M 0.02%
13,743
-2,875
583
$1.68M 0.02%
46,158
-2,289
584
$1.68M 0.01%
33,805
+20,441
585
$1.68M 0.01%
78,256
+14,232
586
$1.67M 0.01%
11,986
-21
587
$1.66M 0.01%
27,863
+2,559
588
$1.66M 0.01%
5,302
+40
589
$1.65M 0.01%
27,986
-485
590
$1.65M 0.01%
+50,866
591
$1.64M 0.01%
19,097
-851
592
$1.64M 0.01%
6,963
+34
593
$1.64M 0.01%
34,096
+17,568
594
$1.64M 0.01%
23,390
-12,308
595
$1.63M 0.01%
11,888
+12
596
$1.63M 0.01%
90,946
+8,827
597
$1.62M 0.01%
12,472
-22
598
$1.61M 0.01%
11,860
-1,262
599
$1.6M 0.01%
61,337
+8,256
600
$1.6M 0.01%
17,830
-955
22 23
24
25 26