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
726
$1.06M 0.01%
46,457
+832
727
$1.05M 0.01%
38,604
-3
728
$1.05M 0.01%
15,265
+129
729
$1.04M 0.01%
5,369
-342
730
$1.04M 0.01%
21,380
-1,554
731
$1.04M 0.01%
36,998
-380
732
$1.03M 0.01%
27,805
+702
733
$1.03M 0.01%
14,816
-233
734
$1.03M 0.01%
22,512
+2,605
735
$1.03M 0.01%
9,792
-4,054
736
$1.02M 0.01%
6,958
-768
737
$1.02M 0.01%
23,919
+13,626
738
$1.02M 0.01%
33,661
+3,201
739
$1.02M 0.01%
11,396
+906
740
$1.01M 0.01%
5,118
+114
741
$1.01M 0.01%
9,034
-253
742
$1.01M 0.01%
25,833
+6,963
743
$1.01M 0.01%
32,750
-1,245
744
$1.01M 0.01%
23,140
-7,356
745
$1.01M 0.01%
21,214
+659
746
$1M 0.01%
8,306
+1,599
747
$1M 0.01%
69,878
+64
748
$1M 0.01%
9,659
+988
749
$996K 0.01%
+27,631
750
$996K 0.01%
35,574
+7,608
28 29
30
31 32