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
626
$2.44M 0.02%
41,866
-3,867
627
$2.43M 0.02%
67,678
-1,718
628
$2.43M 0.02%
95,225
+6,666
629
$2.42M 0.02%
78,366
+6,987
630
$2.41M 0.02%
8,045
-65
631
$2.41M 0.02%
44,758
-1,357
632
$2.41M 0.02%
31,384
+14,918
633
$2.41M 0.02%
20,339
+1,346
634
$2.41M 0.02%
74,158
+4,272
635
$2.4M 0.02%
116,537
+30,547
636
$2.4M 0.02%
+44,747
637
$2.39M 0.02%
50,834
+25,681
638
$2.39M 0.02%
112,345
+632
639
$2.36M 0.01%
68,718
+698
640
$2.36M 0.01%
34,942
+4,264
641
$2.36M 0.01%
48,907
+11,443
642
$2.35M 0.01%
51,917
+3,297
643
$2.35M 0.01%
103,161
-9,624
644
$2.35M 0.01%
65,549
+2,087
645
$2.35M 0.01%
58,703
+11,328
646
$2.35M 0.01%
17,009
+340
647
$2.33M 0.01%
16,203
+226
648
$2.33M 0.01%
22,328
-8,048
649
$2.32M 0.01%
88,192
+7,321
650
$2.32M 0.01%
29,836
+593
24 25
26
27 28