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
851
$775K 0.01%
4,746
-130
852
$774K 0.01%
8,248
853
$773K 0.01%
8,299
-116
854
$771K 0.01%
42,826
855
$769K 0.01%
21,250
+241
856
$769K 0.01%
2,820
-70
857
$769K 0.01%
35,729
858
$765K 0.01%
20,911
-1,305
859
$764K 0.01%
16,158
-48,314
860
$762K 0.01%
23,852
+6,034
861
$761K 0.01%
30,855
+171
862
$758K 0.01%
292,670
+96,299
863
$752K 0.01%
2,118
-123
864
$752K 0.01%
6,322
+2
865
$752K 0.01%
13,881
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866
$751K 0.01%
47,509
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867
$751K 0.01%
14,581
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868
$746K 0.01%
9,471
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869
$745K 0.01%
14,513
+3,387
870
$743K 0.01%
40,337
+2,911
871
$743K 0.01%
6,513
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872
$739K 0.01%
4,742
-1,809
873
$738K 0.01%
2,460
+718
874
$738K 0.01%
15,305
-3,945
875
$736K 0.01%
86,550
+8,303
33 34
35
36 37