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
1026
$1.03M 0.01%
48,129
+2,047
1027
$1.03M 0.01%
21,416
-1,620
1028
$1.02M 0.01%
6,658
+123
1029
$1.02M 0.01%
10,520
+1,589
1030
$1.02M 0.01%
36,737
+284
1031
$1.02M 0.01%
6,191
+422
1032
$1.01M 0.01%
50,653
-7,780
1033
$1.01M 0.01%
77,331
-15,238
1034
$1.01M 0.01%
39,403
-27,480
1035
$1.01M 0.01%
23,846
+2,130
1036
$1M 0.01%
+10,131
1037
$1M 0.01%
13,036
+174
1038
$1M 0.01%
21,225
+193
1039
$1M 0.01%
35,539
+1,577
1040
$997K 0.01%
16,460
+4,077
1041
$995K 0.01%
7,731
-1,192
1042
$994K 0.01%
7,547
+717
1043
$993K 0.01%
23,168
-306
1044
$991K 0.01%
2,366
-6
1045
$990K 0.01%
33,630
-2,000
1046
$990K 0.01%
29,371
-12,609
1047
$986K 0.01%
22,324
-444
1048
$984K 0.01%
11,582
+624
1049
$979K 0.01%
4,034
-68
1050
$978K 0.01%
2,905
-119
40 41
42
43 44