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
701
$1.15M 0.01%
28,709
+6,258
702
$1.13M 0.01%
28,068
-3,913
703
$1.13M 0.01%
+9,498
704
$1.13M 0.01%
30,590
-125
705
$1.13M 0.01%
22,294
+12,194
706
$1.11M 0.01%
31,394
+847
707
$1.11M 0.01%
23,165
-3,392
708
$1.11M 0.01%
11,393
+418
709
$1.1M 0.01%
8,379
+1,089
710
$1.1M 0.01%
15,062
-6,346
711
$1.1M 0.01%
22,629
-173
712
$1.1M 0.01%
10,102
+111
713
$1.1M 0.01%
5,350
+38
714
$1.09M 0.01%
11,315
+950
715
$1.09M 0.01%
4,006
+2,404
716
$1.09M 0.01%
26,787
+581
717
$1.09M 0.01%
2,618
+1
718
$1.08M 0.01%
88,403
719
$1.07M 0.01%
10,282
-142
720
$1.07M 0.01%
4,593
+1,050
721
$1.07M 0.01%
17,818
+341
722
$1.06M 0.01%
+17,930
723
$1.06M 0.01%
18,458
+563
724
$1.06M 0.01%
62,777
+1,734
725
$1.06M 0.01%
25,141
-4,902
27 28
29
30 31