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 Total USD Bond Market 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
51
$41.3M 0.26%
751,603
+11,066
52
$41M 0.26%
932,123
-9,103
53
$40.8M 0.26%
540,253
+39,345
54
$39.9M 0.25%
237,872
+18,772
55
$39.7M 0.25%
1,320,933
+352,704
56
$39.6M 0.25%
51,279
+4,937
57
$39.6M 0.25%
222,271
+5,482
58
$38.9M 0.24%
62,629
-1,047
59
$38.9M 0.24%
100,052
+2,199
60
$38.8M 0.24%
42,351
+3,458
61
$38.8M 0.24%
501,755
-11,704
62
$38.7M 0.24%
621,087
+33,703
63
$38.2M 0.24%
215,029
-2,113
64
$37.4M 0.24%
371,439
+17,329
65
$35.8M 0.22%
182,821
+13,877
66
$35.5M 0.22%
278,399
+5,164
67
$35.2M 0.22%
699,332
-8,906
68
$35M 0.22%
585,174
-2,523
69
$34.4M 0.22%
67,950
+315
70
$33.9M 0.21%
418,811
+37,411
71
$33.8M 0.21%
377,500
-119
72
$33.8M 0.21%
772,950
+37,833
73
$33.2M 0.21%
561,782
-20,520
74
$32.5M 0.2%
1,754,321
+183,551
75
$32.2M 0.2%
222,586
-25,667
1 2
3
4 5