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
951
$1.22M 0.01%
10,097
+1,337
952
$1.22M 0.01%
43,677
+141
953
$1.21M 0.01%
11,926
-500
954
$1.21M 0.01%
14,040
+1,736
955
$1.21M 0.01%
51,148
-4,593
956
$1.21M 0.01%
+54,357
957
$1.21M 0.01%
27,428
+5,988
958
$1.2M 0.01%
155,610
+4,090
959
$1.2M 0.01%
31,444
+774
960
$1.2M 0.01%
16,717
-3,318
961
$1.19M 0.01%
24,629
+179
962
$1.18M 0.01%
77,306
+2,374
963
$1.18M 0.01%
43,434
+736
964
$1.18M 0.01%
37,671
+20,056
965
$1.17M 0.01%
42,419
+3,933
966
$1.17M 0.01%
31,762
-4,079
967
$1.17M 0.01%
8,825
+755
968
$1.17M 0.01%
37,141
+29,754
969
$1.17M 0.01%
6,213
+854
970
$1.16M 0.01%
28,354
+14,346
971
$1.16M 0.01%
10,945
+341
972
$1.16M 0.01%
12,756
-1,232
973
$1.16M 0.01%
1,624
+404
974
$1.15M 0.01%
+21,718
975
$1.15M 0.01%
74,756
-18,943
37 38
39
40 41