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
801
$1.68M 0.01%
13,904
+2,211
802
$1.68M 0.01%
28,769
-2,802
803
$1.67M 0.01%
21,189
+4,107
804
$1.67M 0.01%
7,118
-137
805
$1.67M 0.01%
14,678
-80
806
$1.67M 0.01%
8,483
-1,529
807
$1.66M 0.01%
10,065
+1,551
808
$1.66M 0.01%
69,324
-5,492
809
$1.66M 0.01%
16,994
+455
810
$1.65M 0.01%
36,482
-6,079
811
$1.65M 0.01%
21,377
-1,271
812
$1.65M 0.01%
7,194
+15
813
$1.65M 0.01%
18,232
-419
814
$1.65M 0.01%
9,221
-198
815
$1.64M 0.01%
34,544
+2,929
816
$1.64M 0.01%
22,092
-5,383
817
$1.64M 0.01%
19,324
+1,821
818
$1.64M 0.01%
70,772
+47,010
819
$1.64M 0.01%
12,884
-2,565
820
$1.63M 0.01%
55,144
+35,412
821
$1.63M 0.01%
6,925
-995
822
$1.63M 0.01%
99,834
+2,981
823
$1.63M 0.01%
53,493
-11,947
824
$1.63M 0.01%
50,968
-3,188
825
$1.63M 0.01%
13,510
+1,158
31 32
33
34 35