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
801
$888K 0.01%
19,553
-2,110
802
$885K 0.01%
71,216
+3,707
803
$877K 0.01%
30,758
+16,956
804
$871K 0.01%
+25,682
805
$869K 0.01%
2,791
+743
806
$867K 0.01%
2,148
-6
807
$863K 0.01%
16,054
+212
808
$861K 0.01%
5,326
+604
809
$860K 0.01%
14,216
+1,841
810
$859K 0.01%
4,462
+124
811
$857K 0.01%
+22,554
812
$852K 0.01%
2,764
+211
813
$852K 0.01%
17,278
+2,318
814
$851K 0.01%
2,791
+268
815
$850K 0.01%
5,431
-28
816
$850K 0.01%
29,112
-3,230
817
$848K 0.01%
23,034
+5,861
818
$847K 0.01%
16,978
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819
$846K 0.01%
45,179
-7,637
820
$844K 0.01%
+18,283
821
$840K 0.01%
13,918
+919
822
$840K 0.01%
11,721
+3
823
$839K 0.01%
45,248
-33,790
824
$837K 0.01%
8,190
+17
825
$829K 0.01%
30,118
-4,811
31 32
33
34 35