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
751
$1.83M 0.01%
4,300
-315
752
$1.82M 0.01%
106,373
+8,109
753
$1.82M 0.01%
15,499
-267
754
$1.82M 0.01%
18,770
-6,648
755
$1.81M 0.01%
18,112
-2,695
756
$1.81M 0.01%
108,921
+12,394
757
$1.8M 0.01%
24,915
-9,754
758
$1.8M 0.01%
16,686
+626
759
$1.8M 0.01%
33,365
-41
760
$1.78M 0.01%
84,352
+16,497
761
$1.78M 0.01%
112,935
-775
762
$1.78M 0.01%
8,747
-1,101
763
$1.78M 0.01%
8,473
-276
764
$1.78M 0.01%
62,868
+7,881
765
$1.78M 0.01%
43,212
-885
766
$1.77M 0.01%
34,452
-4,308
767
$1.77M 0.01%
27,649
-210
768
$1.77M 0.01%
4,935
-4,248
769
$1.77M 0.01%
16,195
-221
770
$1.77M 0.01%
46,070
+17,578
771
$1.77M 0.01%
8,980
-200
772
$1.76M 0.01%
44,063
-118
773
$1.76M 0.01%
217,828
+35,261
774
$1.75M 0.01%
166,456
+79,248
775
$1.75M 0.01%
92,707
-9,258
29 30
31
32 33