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
826
$1.62M 0.01%
41,058
-4,601
827
$1.61M 0.01%
32,349
+8,503
828
$1.61M 0.01%
54,276
+14,208
829
$1.61M 0.01%
+16,303
830
$1.61M 0.01%
11,270
+4,900
831
$1.6M 0.01%
59,432
-10,660
832
$1.6M 0.01%
48,999
-13,137
833
$1.59M 0.01%
31,769
-108
834
$1.59M 0.01%
86,524
+15,044
835
$1.58M 0.01%
16,655
+10,874
836
$1.58M 0.01%
9,653
-2,086
837
$1.58M 0.01%
58,667
+21,530
838
$1.58M 0.01%
8,436
+565
839
$1.57M 0.01%
11,708
+20
840
$1.57M 0.01%
5,500
+1,052
841
$1.56M 0.01%
14,429
+5,302
842
$1.55M 0.01%
11,117
-3,020
843
$1.55M 0.01%
12,646
-2,973
844
$1.55M 0.01%
4,569
+11
845
$1.54M 0.01%
65,469
+5,932
846
$1.54M 0.01%
25,145
+139
847
$1.54M 0.01%
12,486
+3,325
848
$1.53M 0.01%
14,748
+1,105
849
$1.53M 0.01%
35,881
+3,049
850
$1.53M 0.01%
49,513
-14,961
32 33
34
35 36