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
626
$1.49M 0.01%
8,692
+1,264
627
$1.48M 0.01%
39,016
+5,660
628
$1.48M 0.01%
30,550
+12,872
629
$1.48M 0.01%
40,385
+12,070
630
$1.47M 0.01%
34,622
+5,398
631
$1.47M 0.01%
30,710
+4,770
632
$1.47M 0.01%
26,654
+16,062
633
$1.47M 0.01%
14,586
-6,523
634
$1.46M 0.01%
34,794
-1,602
635
$1.44M 0.01%
6,552
+1,144
636
$1.43M 0.01%
52,970
-22,747
637
$1.42M 0.01%
12,624
+933
638
$1.42M 0.01%
40,249
-210
639
$1.42M 0.01%
20,815
+11,680
640
$1.41M 0.01%
29,792
+5,207
641
$1.41M 0.01%
13,004
-179
642
$1.41M 0.01%
16,324
-650
643
$1.4M 0.01%
24,379
+5,838
644
$1.4M 0.01%
32,253
+4,249
645
$1.39M 0.01%
32,129
+393
646
$1.39M 0.01%
26,534
+5,500
647
$1.39M 0.01%
21,629
+12,027
648
$1.38M 0.01%
38,501
+242
649
$1.38M 0.01%
8,534
+346
650
$1.37M 0.01%
30,362
+16,045
24 25
26
27 28