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
926
$650K 0.01%
27,366
+3,757
927
$645K 0.01%
11,825
-1,275
928
$645K 0.01%
+30,229
929
$645K 0.01%
6,601
-296
930
$638K 0.01%
14,899
-1,700
931
$638K 0.01%
13,884
+831
932
$637K 0.01%
18,267
+1,091
933
$636K 0.01%
+6,032
934
$636K 0.01%
22,056
+3,695
935
$635K 0.01%
13,187
+8,343
936
$635K 0.01%
36,532
-33
937
$630K 0.01%
16,040
-100
938
$630K 0.01%
22,232
+6,256
939
$629K 0.01%
19,964
-5,276
940
$628K 0.01%
41,266
+9,874
941
$627K 0.01%
12,638
-325
942
$624K 0.01%
9,159
+1,189
943
$624K 0.01%
2,401
-2,881
944
$622K 0.01%
3,724
-293
945
$620K 0.01%
21,638
-710
946
$617K 0.01%
25,913
-1,262
947
$615K 0.01%
23,014
+10,659
948
$612K 0.01%
21,150
-129
949
$611K 0.01%
28,908
-135
950
$610K 0.01%
24,463
-12,258
36 37
38
39 40