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
576
$2.81M 0.02%
82,729
-77,539
577
$2.81M 0.02%
26,478
+2,584
578
$2.8M 0.02%
+124,746
579
$2.8M 0.02%
148,228
+48,560
580
$2.8M 0.02%
58,988
+3,406
581
$2.79M 0.02%
138,726
+12,645
582
$2.78M 0.02%
73,121
-9,454
583
$2.77M 0.02%
54,522
+1,719
584
$2.76M 0.02%
18,439
-398
585
$2.74M 0.02%
50,364
-8,251
586
$2.74M 0.02%
44,197
+38,568
587
$2.73M 0.02%
50,530
-4,126
588
$2.73M 0.02%
111,488
+84,732
589
$2.73M 0.02%
23,228
-1,073
590
$2.73M 0.02%
+110,557
591
$2.71M 0.02%
100,124
+5,063
592
$2.7M 0.02%
56,001
+27,226
593
$2.69M 0.02%
23,661
+1,838
594
$2.69M 0.02%
7,706
-299
595
$2.68M 0.02%
90,666
+3,796
596
$2.68M 0.02%
228,642
+17,817
597
$2.67M 0.02%
40,426
+28,196
598
$2.67M 0.02%
75,447
+37,257
599
$2.65M 0.02%
47,553
+2,622
600
$2.64M 0.02%
68,408
-1,309
22 23
24
25 26