AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$125M
2
+$24.6M
3
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

1
+$125M
2
+$22.1M
3
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

1 Technology 5.35%
2 Financials 2.98%
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
1026
$510K ﹤0.01%
18,885
-1,546
1027
$509K ﹤0.01%
7,670
-535
1028
$506K ﹤0.01%
42,419
-763
1029
$506K ﹤0.01%
21,521
+1,354
1030
$506K ﹤0.01%
35,462
+1,947
1031
$505K ﹤0.01%
+8,112
1032
$505K ﹤0.01%
962
+5
1033
$503K ﹤0.01%
14,316
1034
$502K ﹤0.01%
21,067
+6,699
1035
$501K ﹤0.01%
27,266
+13,180
1036
$501K ﹤0.01%
27,459
-3,970
1037
$499K ﹤0.01%
3,601
+942
1038
$499K ﹤0.01%
8,727
-14
1039
$498K ﹤0.01%
12,300
-12,997
1040
$498K ﹤0.01%
2,792
-112
1041
$497K ﹤0.01%
4,628
+750
1042
$496K ﹤0.01%
21,618
+4,111
1043
$495K ﹤0.01%
4,702
+506
1044
$495K ﹤0.01%
23,150
-2,245
1045
$494K ﹤0.01%
18,053
+3,422
1046
$494K ﹤0.01%
2,962
-120
1047
$492K ﹤0.01%
11,835
+208
1048
$490K ﹤0.01%
20,889
-206
1049
$490K ﹤0.01%
4,359
+73
1050
$490K ﹤0.01%
4,094
-459
40 41
42
43 44