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
776
$1.74M 0.01%
46,288
+1,935
777
$1.74M 0.01%
33,085
+25,059
778
$1.74M 0.01%
3,744
+14
779
$1.74M 0.01%
67,308
+33,495
780
$1.73M 0.01%
34,766
+3,753
781
$1.73M 0.01%
17,423
-2,524
782
$1.72M 0.01%
37,538
+1,296
783
$1.72M 0.01%
28,444
-1,212
784
$1.72M 0.01%
632,127
+24,392
785
$1.71M 0.01%
21,926
+2,144
786
$1.71M 0.01%
37,632
-748
787
$1.71M 0.01%
17,165
+863
788
$1.71M 0.01%
10,231
+660
789
$1.7M 0.01%
6,605
+1,316
790
$1.7M 0.01%
9,092
+191
791
$1.7M 0.01%
13,958
+2,275
792
$1.69M 0.01%
13,280
-334
793
$1.69M 0.01%
20,462
+2,534
794
$1.69M 0.01%
10,923
+2,106
795
$1.69M 0.01%
18,238
-78
796
$1.69M 0.01%
31,725
+493
797
$1.69M 0.01%
16,754
-1,146
798
$1.68M 0.01%
18,884
-1,076
799
$1.68M 0.01%
20,705
+8,684
800
$1.68M 0.01%
13,509
-1,347
30 31
32
33 34