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
601
$2.64M 0.02%
28,635
+1,794
602
$2.63M 0.02%
54,368
+7,496
603
$2.61M 0.02%
13,873
+36
604
$2.58M 0.02%
7,039
+2,179
605
$2.58M 0.02%
+12,258
606
$2.57M 0.02%
53,689
+27,926
607
$2.56M 0.02%
70,462
-5,156
608
$2.56M 0.02%
124,470
+32,137
609
$2.56M 0.02%
56,735
+8,781
610
$2.56M 0.02%
16,453
-2,249
611
$2.55M 0.02%
20,418
+880
612
$2.53M 0.02%
11,211
-104
613
$2.52M 0.02%
15,510
+920
614
$2.52M 0.02%
37,041
+4,909
615
$2.51M 0.02%
22,462
+648
616
$2.5M 0.02%
67,025
+3
617
$2.5M 0.02%
19,991
-551
618
$2.5M 0.02%
14,504
+1,486
619
$2.5M 0.02%
91,099
-28,859
620
$2.49M 0.02%
54,147
-1,805
621
$2.48M 0.02%
24,478
-1,845
622
$2.48M 0.02%
75,848
+8,733
623
$2.48M 0.02%
48,948
+10,637
624
$2.44M 0.02%
7,433
+153
625
$2.44M 0.02%
17,495
-751
23 24
25
26 27