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
1001
$1.09M 0.01%
28,334
-31,343
1002
$1.09M 0.01%
10,998
+313
1003
$1.09M 0.01%
28,389
-8,315
1004
$1.09M 0.01%
28,719
+1,819
1005
$1.08M 0.01%
18,527
+524
1006
$1.08M 0.01%
8,137
-102
1007
$1.08M 0.01%
22,379
+1,530
1008
$1.08M 0.01%
6,350
-17
1009
$1.07M 0.01%
28,742
+560
1010
$1.07M 0.01%
6,196
-1,505
1011
$1.07M 0.01%
21,394
-8,007
1012
$1.07M 0.01%
845
+122
1013
$1.07M 0.01%
24,757
-97
1014
$1.07M 0.01%
18,577
+274
1015
$1.06M 0.01%
22,965
+1,004
1016
$1.06M 0.01%
27,686
+6,775
1017
$1.06M 0.01%
20,770
-2,636
1018
$1.06M 0.01%
8,379
-987
1019
$1.05M 0.01%
12,920
+2,563
1020
$1.05M 0.01%
38,486
-1,370
1021
$1.05M 0.01%
40,624
-7,109
1022
$1.04M 0.01%
22,339
+5,771
1023
$1.03M 0.01%
12,874
-3,165
1024
$1.03M 0.01%
16,248
-3,733
1025
$1.03M 0.01%
20,232
+12,233
39 40
41
42 43