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
651
$1.37M 0.01%
54,256
+37,200
652
$1.37M 0.01%
40,134
+3,366
653
$1.36M 0.01%
29,319
+2,140
654
$1.34M 0.01%
36,588
-12,865
655
$1.34M 0.01%
8,592
-965
656
$1.34M 0.01%
15,938
-418
657
$1.33M 0.01%
10,772
-3,025
658
$1.33M 0.01%
17,317
-11,118
659
$1.32M 0.01%
18,363
-98,614
660
$1.32M 0.01%
24,685
-34
661
$1.31M 0.01%
3,612
+284
662
$1.31M 0.01%
14,095
-6,362
663
$1.31M 0.01%
25,139
-81
664
$1.31M 0.01%
22,500
-12,350
665
$1.31M 0.01%
16,384
-1,797
666
$1.31M 0.01%
109,968
+2,490
667
$1.3M 0.01%
28,863
+5,473
668
$1.3M 0.01%
24,860
-420
669
$1.29M 0.01%
33,450
-11,527
670
$1.29M 0.01%
19,894
-893
671
$1.28M 0.01%
12,303
-1,560
672
$1.28M 0.01%
11,705
-49
673
$1.27M 0.01%
56,412
+35,891
674
$1.26M 0.01%
24,356
-12
675
$1.26M 0.01%
16,860
-405
25 26
27
28 29