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
776
$941K 0.01%
21,985
-538
777
$939K 0.01%
15,563
-339
778
$936K 0.01%
29,550
-210
779
$934K 0.01%
100,084
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780
$933K 0.01%
23,403
-1,371
781
$931K 0.01%
27,488
-5,186
782
$926K 0.01%
255
+24
783
$924K 0.01%
25,862
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784
$923K 0.01%
21,533
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785
$923K 0.01%
28,010
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786
$921K 0.01%
45,665
-8,388
787
$914K 0.01%
11,620
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788
$913K 0.01%
9,619
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$908K 0.01%
31,252
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12,529
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10,240
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793
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795
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18,436
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$897K 0.01%
17,684
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$896K 0.01%
6,420
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$894K 0.01%
3,034
-213
799
$894K 0.01%
22,681
+8,854
800
$892K 0.01%
5,298
+4,200
30 31
32
33 34