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 Total USD Bond Market 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
76
$31.5M 0.2%
470,518
+152,016
77
$30.9M 0.19%
876,527
+198,627
78
$30.9M 0.19%
604,941
+2,306
79
$30.8M 0.19%
336,885
+46,951
80
$30.3M 0.19%
304,671
+65
81
$30.2M 0.19%
307,053
+21,831
82
$29.9M 0.19%
103,260
+4,735
83
$29.5M 0.19%
111,775
+4,155
84
$29M 0.18%
647,118
+125,613
85
$28.7M 0.18%
651,200
+8,561
86
$28.6M 0.18%
577,959
+58,460
87
$28.6M 0.18%
118,201
+17,666
88
$28.3M 0.18%
305,712
+7,927
89
$28M 0.18%
193,801
-6,334
90
$27.9M 0.18%
200,126
+2,243
91
$27.7M 0.17%
149,734
+75,773
92
$27.3M 0.17%
81,757
+4,623
93
$27.1M 0.17%
677,897
+16,005
94
$27M 0.17%
525,858
+44,315
95
$26.8M 0.17%
135,856
-5,580
96
$25.9M 0.16%
723,521
+146,659
97
$25.7M 0.16%
52,795
-993
98
$25.5M 0.16%
337,149
+106,731
99
$25.1M 0.16%
286,973
+79,938
100
$24.2M 0.15%
460,861
+41,647
2 3
4
5 6