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
76
$23.1M 0.21%
197,416
-11
77
$23M 0.2%
47,331
+5,583
78
$23M 0.2%
59,899
+395
79
$22.8M 0.2%
266,330
+12,677
80
$22.6M 0.2%
133,282
+807
81
$22.5M 0.2%
142,692
-15,330
82
$22M 0.2%
524,709
+10,462
83
$22M 0.2%
106,914
-682
84
$21.9M 0.19%
205,782
-8,490
85
$21.8M 0.19%
80,585
+10,237
86
$21.6M 0.19%
362,373
+34,483
87
$21.3M 0.19%
238,628
+78,626
88
$21.2M 0.19%
121,121
+3,322
89
$21.1M 0.19%
133,300
-6,486
90
$20.9M 0.19%
1,068,780
+461,064
91
$20.6M 0.18%
82,479
-20,173
92
$20.6M 0.18%
246,439
-44,316
93
$20.2M 0.18%
94,612
+5,398
94
$19.6M 0.17%
464,587
+73,992
95
$19.1M 0.17%
456,920
+24,341
96
$18.7M 0.17%
362,939
+165,259
97
$18.6M 0.17%
37,630
+5,074
98
$18.5M 0.16%
65,663
+17,809
99
$18.4M 0.16%
40,376
+1,623
100
$18.3M 0.16%
46,004
+1,037
2 3
4
5 6