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
676
$1.26M 0.01%
11,250
-35,895
677
$1.25M 0.01%
+32,442
678
$1.23M 0.01%
52,627
+12,240
679
$1.23M 0.01%
4,821
-369
680
$1.23M 0.01%
31,557
+2,666
681
$1.23M 0.01%
18,847
+5,898
682
$1.22M 0.01%
54,220
-3,108
683
$1.22M 0.01%
27,392
-2,488
684
$1.21M 0.01%
23,871
+10,862
685
$1.21M 0.01%
43,124
+1,780
686
$1.21M 0.01%
3,591
+363
687
$1.2M 0.01%
+21,026
688
$1.19M 0.01%
29,204
-82
689
$1.19M 0.01%
54,933
+11,389
690
$1.19M 0.01%
+34,611
691
$1.19M 0.01%
36,857
+4,072
692
$1.19M 0.01%
+44,898
693
$1.19M 0.01%
7,994
+355
694
$1.19M 0.01%
58,392
-4,282
695
$1.19M 0.01%
13,580
-5,715
696
$1.17M 0.01%
57,157
+43,875
697
$1.17M 0.01%
17,931
-28,839
698
$1.16M 0.01%
38,184
-471
699
$1.15M 0.01%
21,086
+2,700
700
$1.15M 0.01%
27,018
+75
26 27
28
29 30