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
726
$1.92M 0.01%
68,722
-13,352
727
$1.92M 0.01%
48,624
+4,655
728
$1.92M 0.01%
48,326
+6,357
729
$1.92M 0.01%
19,879
-9
730
$1.92M 0.01%
87,162
+2,547
731
$1.92M 0.01%
190,343
+2,677
732
$1.91M 0.01%
68,948
+21,586
733
$1.91M 0.01%
14,259
+1,465
734
$1.9M 0.01%
81,128
+36,649
735
$1.9M 0.01%
20,825
-8,187
736
$1.9M 0.01%
37,498
-2,160
737
$1.89M 0.01%
3,200
+14
738
$1.89M 0.01%
11,179
-5,841
739
$1.89M 0.01%
20,332
+3,742
740
$1.89M 0.01%
54,866
+8,698
741
$1.89M 0.01%
25,999
-554
742
$1.87M 0.01%
29,855
-1,636
743
$1.87M 0.01%
82,435
+10,201
744
$1.86M 0.01%
14,679
+11,698
745
$1.85M 0.01%
25,842
+349
746
$1.85M 0.01%
24,433
+475
747
$1.84M 0.01%
16,727
+983
748
$1.84M 0.01%
922
-435
749
$1.83M 0.01%
30,733
-120
750
$1.83M 0.01%
47,544
-400
28 29
30
31 32