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
976
$569K 0.01%
15,716
+2,052
977
$567K 0.01%
11,231
+1,703
978
$566K 0.01%
13,325
+3,749
979
$566K 0.01%
11,228
-148
980
$565K 0.01%
13,852
-1,973
981
$562K 0.01%
13,351
+4,168
982
$562K 0.01%
3,643
+160
983
$560K 0.01%
12,675
-1,846
984
$558K 0.01%
13,255
+3,196
985
$554K ﹤0.01%
19,140
+5,814
986
$554K ﹤0.01%
14,733
-719
987
$553K ﹤0.01%
13,430
-2,821
988
$553K ﹤0.01%
13,626
-1,449
989
$551K ﹤0.01%
17,609
+5,170
990
$548K ﹤0.01%
9,763
+576
991
$548K ﹤0.01%
29,056
+2,380
992
$545K ﹤0.01%
8,643
+787
993
$542K ﹤0.01%
6,399
-1,026
994
$542K ﹤0.01%
9,198
+2,098
995
$542K ﹤0.01%
16,495
+1,216
996
$541K ﹤0.01%
9,960
+3,785
997
$541K ﹤0.01%
19,953
+1,426
998
$539K ﹤0.01%
16,350
-250
999
$538K ﹤0.01%
11,141
-2,421
1000
$537K ﹤0.01%
+23,016
38 39
40
41 42