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
901
$1.36M 0.01%
28,949
+56
902
$1.36M 0.01%
8,204
+2,355
903
$1.35M 0.01%
12,788
+504
904
$1.35M 0.01%
28,267
-642
905
$1.35M 0.01%
67,969
+36,594
906
$1.34M 0.01%
14,235
+1,496
907
$1.34M 0.01%
9,192
-5
908
$1.34M 0.01%
11,411
+614
909
$1.34M 0.01%
56,307
-659
910
$1.34M 0.01%
20,880
-3,250
911
$1.33M 0.01%
77,711
+5,706
912
$1.33M 0.01%
+43,708
913
$1.33M 0.01%
13,387
-2,002
914
$1.33M 0.01%
+37,897
915
$1.32M 0.01%
17,881
+849
916
$1.32M 0.01%
5,351
+213
917
$1.32M 0.01%
34,907
-165
918
$1.32M 0.01%
65,151
+38,462
919
$1.32M 0.01%
28,249
-1,536
920
$1.31M 0.01%
83,890
-6,760
921
$1.31M 0.01%
17,229
+2,328
922
$1.31M 0.01%
55,015
-12,546
923
$1.31M 0.01%
12,602
+3,185
924
$1.3M 0.01%
19,543
+403
925
$1.3M 0.01%
20,598
-599
35 36
37
38 39