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
701
$2.03M 0.01%
97,599
+13,755
702
$2.03M 0.01%
69,511
+24,585
703
$2.03M 0.01%
3,557
-811
704
$2.03M 0.01%
3,898
+50
705
$2.02M 0.01%
102,512
+92,543
706
$2.01M 0.01%
11,165
-89
707
$2.01M 0.01%
26,267
-5,191
708
$2M 0.01%
143,705
+12,717
709
$2M 0.01%
39,680
+10,029
710
$2M 0.01%
6,677
+84
711
$1.99M 0.01%
41,284
+127
712
$1.99M 0.01%
26,150
+488
713
$1.98M 0.01%
137,608
-2,636
714
$1.98M 0.01%
48,798
-265
715
$1.97M 0.01%
59,395
-50
716
$1.96M 0.01%
100,471
+2,524
717
$1.96M 0.01%
76,896
+13,584
718
$1.95M 0.01%
9,317
+1,362
719
$1.95M 0.01%
13,625
-109
720
$1.94M 0.01%
20,424
+575
721
$1.93M 0.01%
40,089
+10,252
722
$1.93M 0.01%
49,394
+1,000
723
$1.93M 0.01%
28,389
-2,133
724
$1.93M 0.01%
14,691
+4,872
725
$1.93M 0.01%
18,258
+4,388
27 28
29
30 31