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
1001
$537K ﹤0.01%
5,035
+1,750
1002
$533K ﹤0.01%
18,406
+1,270
1003
$533K ﹤0.01%
+13,308
1004
$531K ﹤0.01%
2,192
-103
1005
$529K ﹤0.01%
9,707
+3,959
1006
$528K ﹤0.01%
7,989
-303
1007
$527K ﹤0.01%
5,225
+124
1008
$527K ﹤0.01%
+17,032
1009
$526K ﹤0.01%
22,512
-9,289
1010
$526K ﹤0.01%
3,418
+21
1011
$523K ﹤0.01%
5,221
-101
1012
$521K ﹤0.01%
36,847
+14,337
1013
$520K ﹤0.01%
17,049
+3,398
1014
$520K ﹤0.01%
20,471
-2,270
1015
$518K ﹤0.01%
5,614
-22
1016
$517K ﹤0.01%
12,161
-289
1017
$517K ﹤0.01%
5,861
-452
1018
$515K ﹤0.01%
8,838
-2,057
1019
$515K ﹤0.01%
7,336
+3,790
1020
$515K ﹤0.01%
3,541
-767
1021
$514K ﹤0.01%
3,466
+365
1022
$514K ﹤0.01%
8,513
+4,898
1023
$513K ﹤0.01%
8,747
+159
1024
$511K ﹤0.01%
21,188
+1,914
1025
$511K ﹤0.01%
8,129
-14,566
39 40
41
42 43