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
976
$1.15M 0.01%
+75,269
977
$1.15M 0.01%
3,401
+63
978
$1.15M 0.01%
23,205
-2,255
979
$1.15M 0.01%
4,499
980
$1.14M 0.01%
45,816
+770
981
$1.14M 0.01%
22,595
+10,733
982
$1.13M 0.01%
38,864
+3,400
983
$1.13M 0.01%
7,413
-20
984
$1.13M 0.01%
19,878
+2,871
985
$1.13M 0.01%
48,575
+6,062
986
$1.13M 0.01%
34,588
-917
987
$1.12M 0.01%
8,529
-684
988
$1.12M 0.01%
58,169
-4,483
989
$1.12M 0.01%
1,831
-13
990
$1.11M 0.01%
27,450
+16,246
991
$1.11M 0.01%
11,308
+5,897
992
$1.11M 0.01%
31,112
+23,555
993
$1.1M 0.01%
14,088
+6,159
994
$1.1M 0.01%
7,446
-714
995
$1.1M 0.01%
15,136
+645
996
$1.1M 0.01%
6,330
-1,251
997
$1.1M 0.01%
10,175
+71
998
$1.1M 0.01%
33,598
-84
999
$1.1M 0.01%
4,040
+846
1000
$1.09M 0.01%
39,677
+17,006
38 39
40
41 42