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
751
$995K 0.01%
1,424
+31
752
$993K 0.01%
19,237
+2,153
753
$993K 0.01%
+23,654
754
$991K 0.01%
16,616
+585
755
$990K 0.01%
+48,149
756
$988K 0.01%
43,088
+7,200
757
$988K 0.01%
4,423
+90
758
$979K 0.01%
28,090
-1,154
759
$977K 0.01%
53,287
-3,254
760
$972K 0.01%
13,117
+501
761
$969K 0.01%
8,922
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762
$967K 0.01%
19,832
-1,953
763
$963K 0.01%
16,173
+1,077
764
$960K 0.01%
3,294
+429
765
$958K 0.01%
24,842
-1,114
766
$957K 0.01%
12,130
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767
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8,521
-1,043
768
$954K 0.01%
991
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769
$951K 0.01%
7,482
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770
$951K 0.01%
30,517
-4,100
771
$944K 0.01%
10,887
772
$943K 0.01%
2,721
+275
773
$943K 0.01%
18,983
+14,186
774
$942K 0.01%
4,081
+790
775
$942K 0.01%
55,756
+30,856
29 30
31
32 33