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
926
$1.3M 0.01%
11,893
-241
927
$1.29M 0.01%
34,604
+1,691
928
$1.29M 0.01%
2,421
+139
929
$1.29M 0.01%
31,444
+81
930
$1.28M 0.01%
7,227
+777
931
$1.28M 0.01%
6,698
+3,789
932
$1.28M 0.01%
26,510
-1,158
933
$1.28M 0.01%
8,455
+4,164
934
$1.27M 0.01%
12,043
-762
935
$1.27M 0.01%
2,123
+98
936
$1.27M 0.01%
14,991
-490
937
$1.27M 0.01%
18,994
-7,300
938
$1.26M 0.01%
16,757
-202
939
$1.26M 0.01%
27,144
-20
940
$1.26M 0.01%
20,336
+103
941
$1.26M 0.01%
26,854
+1,166
942
$1.25M 0.01%
16,694
+2,950
943
$1.25M 0.01%
8,646
+2,159
944
$1.25M 0.01%
24,093
-1,275
945
$1.24M 0.01%
60,278
+33,163
946
$1.24M 0.01%
28,855
-634
947
$1.24M 0.01%
32,604
+4,638
948
$1.23M 0.01%
13,283
+1,995
949
$1.22M 0.01%
20,683
+11,925
950
$1.22M 0.01%
+30,570
36 37
38
39 40