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
1076
$468K ﹤0.01%
1,858
-109
1077
$467K ﹤0.01%
30,395
-1,728
1078
$467K ﹤0.01%
1,189
+153
1079
$467K ﹤0.01%
7,749
-701
1080
$467K ﹤0.01%
14,689
+5,667
1081
$463K ﹤0.01%
18,134
-5,388
1082
$462K ﹤0.01%
5,442
+575
1083
$461K ﹤0.01%
10,167
-694
1084
$461K ﹤0.01%
13,277
+5,263
1085
$461K ﹤0.01%
18,550
+9,227
1086
$460K ﹤0.01%
16,950
-1,877
1087
$459K ﹤0.01%
14,988
-415
1088
$459K ﹤0.01%
20,166
-3,137
1089
$457K ﹤0.01%
+4,373
1090
$455K ﹤0.01%
7,086
+760
1091
$452K ﹤0.01%
2,461
-250
1092
$452K ﹤0.01%
3,408
+220
1093
$451K ﹤0.01%
3,619
-73
1094
$451K ﹤0.01%
9,962
+425
1095
$450K ﹤0.01%
3,413
-34
1096
$449K ﹤0.01%
+9,614
1097
$449K ﹤0.01%
+1,029
1098
$448K ﹤0.01%
+3,816
1099
$447K ﹤0.01%
10,460
-525
1100
$447K ﹤0.01%
12,415
+446
42 43
44
45 46