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
601
$1.6M 0.01%
67,506
-10,353
602
$1.6M 0.01%
54,218
+6,445
603
$1.6M 0.01%
7,415
+318
604
$1.6M 0.01%
+41,072
605
$1.59M 0.01%
23,550
-26,019
606
$1.59M 0.01%
42,394
-17,224
607
$1.59M 0.01%
97,024
-1,797
608
$1.58M 0.01%
28,085
-8,226
609
$1.58M 0.01%
26,593
+5,424
610
$1.57M 0.01%
6,354
+301
611
$1.57M 0.01%
10,133
+1,226
612
$1.56M 0.01%
20,760
+1,200
613
$1.56M 0.01%
+37,385
614
$1.56M 0.01%
11,231
-766
615
$1.55M 0.01%
61,212
-6,576
616
$1.55M 0.01%
49,678
+21,255
617
$1.55M 0.01%
77,008
+33,706
618
$1.54M 0.01%
73,967
-47,009
619
$1.54M 0.01%
2,763
-534
620
$1.53M 0.01%
18,329
+2,045
621
$1.52M 0.01%
20,980
+4,844
622
$1.52M 0.01%
27,713
+2,866
623
$1.51M 0.01%
65,703
-110,022
624
$1.51M 0.01%
9,437
-851
625
$1.5M 0.01%
74,068
-6,161
23 24
25
26 27