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
676
$2.17M 0.01%
52,023
-2,943
677
$2.17M 0.01%
4,582
+39
678
$2.16M 0.01%
18,700
+600
679
$2.16M 0.01%
38,494
+789
680
$2.15M 0.01%
70,657
+258
681
$2.15M 0.01%
20,279
+2,166
682
$2.15M 0.01%
44,507
+8,439
683
$2.14M 0.01%
84,037
+8,645
684
$2.13M 0.01%
91,673
+13,322
685
$2.13M 0.01%
40,160
+1,225
686
$2.12M 0.01%
22,970
+1,036
687
$2.12M 0.01%
6,468
-338
688
$2.12M 0.01%
13,996
-216
689
$2.12M 0.01%
4,360
-269
690
$2.1M 0.01%
43,136
-741
691
$2.1M 0.01%
47,252
-822
692
$2.09M 0.01%
83,428
+9,758
693
$2.09M 0.01%
11,299
+760
694
$2.09M 0.01%
23,403
+679
695
$2.08M 0.01%
17,853
-2,796
696
$2.08M 0.01%
20,356
+4,468
697
$2.04M 0.01%
71,307
+63,629
698
$2.04M 0.01%
+73,040
699
$2.04M 0.01%
69,911
+408
700
$2.04M 0.01%
96,647
+4,835
26 27
28
29 30