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
851
$1.52M 0.01%
50,423
-1,681
852
$1.52M 0.01%
5,334
+69
853
$1.52M 0.01%
29,568
+7,100
854
$1.52M 0.01%
14,500
+798
855
$1.51M 0.01%
23,098
+274
856
$1.51M 0.01%
5,823
+244
857
$1.51M 0.01%
10,567
+1,183
858
$1.51M 0.01%
3,947
+86
859
$1.5M 0.01%
29,449
+7,013
860
$1.5M 0.01%
16,683
+368
861
$1.5M 0.01%
13,646
+1,634
862
$1.5M 0.01%
48,007
+1,714
863
$1.49M 0.01%
6,391
+37
864
$1.49M 0.01%
43,639
-1,865
865
$1.49M 0.01%
34,003
+673
866
$1.49M 0.01%
7,865
+2,546
867
$1.48M 0.01%
5,020
+312
868
$1.48M 0.01%
146,636
+4,312
869
$1.48M 0.01%
3,128
+76
870
$1.48M 0.01%
67,949
+15,130
871
$1.48M 0.01%
38,662
+31,976
872
$1.47M 0.01%
6,589
+265
873
$1.47M 0.01%
36,360
-1,000
874
$1.47M 0.01%
17,037
+1,184
875
$1.47M 0.01%
17,019
+7,629
33 34
35
36 37