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
51
$31.1M 0.28%
111,353
+2,288
52
$30.1M 0.27%
183,045
+5,108
53
$29.8M 0.26%
165,069
+106,520
54
$29.1M 0.26%
37,373
-1
55
$28.9M 0.26%
154,926
+60,059
56
$28.7M 0.25%
476,280
+60,975
57
$28.6M 0.25%
156,811
+13,176
58
$28.4M 0.25%
188,338
+1,818
59
$28.1M 0.25%
398,204
+65,978
60
$27.5M 0.24%
559,531
+192,322
61
$27.5M 0.24%
169,251
+7,465
62
$27.3M 0.24%
362,035
-12,271
63
$27M 0.24%
524,971
+161,642
64
$26.8M 0.24%
476,820
+229,800
65
$25.4M 0.23%
438,092
-32,107
66
$25.4M 0.23%
596,693
+292,177
67
$25.2M 0.22%
576,992
+58,273
68
$25M 0.22%
327,974
+37,288
69
$24.6M 0.22%
33,539
+3,588
70
$24.4M 0.22%
269,448
+6,973
71
$24.3M 0.22%
133,677
-5,153
72
$23.9M 0.21%
356,341
-106,392
73
$23.6M 0.21%
197,106
-8,237
74
$23.5M 0.21%
213,358
+81,122
75
$23.4M 0.21%
248,282
-49,073
1 2
3
4 5