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
1051
$971K 0.01%
5,597
+559
1052
$970K 0.01%
10,727
+5,083
1053
$969K 0.01%
27,300
-2,170
1054
$967K 0.01%
39,174
+785
1055
$966K 0.01%
20,827
+1,031
1056
$965K 0.01%
8,820
+1,753
1057
$963K 0.01%
16,786
-1,381
1058
$960K 0.01%
8,662
-142
1059
$958K 0.01%
9,605
-71
1060
$954K 0.01%
7,177
-180
1061
$950K 0.01%
8,034
+99
1062
$943K 0.01%
105,732
+30,629
1063
$940K 0.01%
10,296
+167
1064
$940K 0.01%
26,052
-1,421
1065
$937K 0.01%
21,572
-270
1066
$933K 0.01%
11,976
+212
1067
$933K 0.01%
8,566
-17
1068
$932K 0.01%
32,424
+5,663
1069
$928K 0.01%
59,873
-23,388
1070
$927K 0.01%
13,433
-4,094
1071
$926K 0.01%
23,397
+2,480
1072
$925K 0.01%
9,645
+1,827
1073
$923K 0.01%
14,130
-635
1074
$923K 0.01%
3,716
+280
1075
$923K 0.01%
22,113
+1,641
41 42
43
44 45