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
1051
$488K ﹤0.01%
18,016
-6,259
1052
$488K ﹤0.01%
15,585
+3,618
1053
$487K ﹤0.01%
5,636
+549
1054
$487K ﹤0.01%
6,776
-1,696
1055
$484K ﹤0.01%
13,283
-110
1056
$483K ﹤0.01%
14,794
+1,207
1057
$482K ﹤0.01%
7,551
+1,355
1058
$481K ﹤0.01%
18,933
-16,657
1059
$481K ﹤0.01%
20,725
+3,048
1060
$479K ﹤0.01%
10,763
-179
1061
$477K ﹤0.01%
6,106
+165
1062
$475K ﹤0.01%
12,450
+4,782
1063
$475K ﹤0.01%
7,944
+192
1064
$472K ﹤0.01%
13,182
-4,113
1065
$472K ﹤0.01%
8,758
+1,568
1066
$472K ﹤0.01%
9,393
-2,321
1067
$472K ﹤0.01%
13,277
1068
$472K ﹤0.01%
5,015
+1,467
1069
$470K ﹤0.01%
7,736
+729
1070
$470K ﹤0.01%
22,995
+5,113
1071
$470K ﹤0.01%
1,701
+143
1072
$469K ﹤0.01%
8,167
-101
1073
$468K ﹤0.01%
1,395
+37
1074
$468K ﹤0.01%
14,212
1075
$468K ﹤0.01%
4,543
+122
41 42
43
44 45