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
826
$829K 0.01%
13,550
+5,063
827
$827K 0.01%
28,259
+1,565
828
$825K 0.01%
7,802
-4,798
829
$822K 0.01%
14,346
-14,377
830
$820K 0.01%
8,610
-808
831
$817K 0.01%
5,249
+718
832
$809K 0.01%
38,162
+1,332
833
$808K 0.01%
58,248
-195,086
834
$806K 0.01%
48,854
+796
835
$805K 0.01%
22,965
+103
836
$804K 0.01%
23,945
-1,841
837
$801K 0.01%
28,385
-475
838
$799K 0.01%
4,323
-111
839
$799K 0.01%
40,564
+6,659
840
$796K 0.01%
6,442
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841
$790K 0.01%
38,146
-4,366
842
$789K 0.01%
10,042
-2,167
843
$789K 0.01%
8,534
+1,045
844
$789K 0.01%
65,960
+2,012
845
$785K 0.01%
+9,608
846
$781K 0.01%
10,168
+35
847
$780K 0.01%
19,854
+5,258
848
$778K 0.01%
20,758
-620
849
$776K 0.01%
22,345
-790
850
$776K 0.01%
46,605
-26,372
32 33
34
35 36