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
651
$2.32M 0.01%
105,866
+2,629
652
$2.31M 0.01%
233,546
-37,917
653
$2.31M 0.01%
47,900
-539
654
$2.31M 0.01%
8,278
+57
655
$2.3M 0.01%
19,222
-1,222
656
$2.29M 0.01%
88,608
+2,268
657
$2.28M 0.01%
59,440
-4,779
658
$2.28M 0.01%
253,762
+52,593
659
$2.26M 0.01%
20,522
-2,416
660
$2.26M 0.01%
26,650
-3,383
661
$2.25M 0.01%
9,463
+2,421
662
$2.25M 0.01%
39,615
-2,616
663
$2.25M 0.01%
71,659
+2,971
664
$2.24M 0.01%
9,980
-4,224
665
$2.24M 0.01%
10,406
-336
666
$2.23M 0.01%
23,352
+3,763
667
$2.21M 0.01%
24,820
+1,684
668
$2.21M 0.01%
3,838
+952
669
$2.21M 0.01%
53,733
+6,409
670
$2.21M 0.01%
88,867
-22,601
671
$2.2M 0.01%
24,843
-8,992
672
$2.19M 0.01%
41,767
+3,134
673
$2.18M 0.01%
51,139
-1,798
674
$2.18M 0.01%
40,138
+12,810
675
$2.17M 0.01%
42,308
-18,148
25 26
27
28 29