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
1076
$920K 0.01%
15,713
-4,985
1077
$919K 0.01%
5,722
+272
1078
$919K 0.01%
15,534
-3,465
1079
$919K 0.01%
22,396
+6,194
1080
$918K 0.01%
5,210
+2,675
1081
$917K 0.01%
24,746
+1,613
1082
$914K 0.01%
5,264
-746
1083
$910K 0.01%
49,705
-804
1084
$909K 0.01%
11,621
+1,871
1085
$908K 0.01%
32,571
-1,158
1086
$908K 0.01%
9,831
-14
1087
$905K 0.01%
24,348
+845
1088
$905K 0.01%
23,581
+5,805
1089
$903K 0.01%
10,605
-87
1090
$902K 0.01%
42,277
+3,670
1091
$901K 0.01%
4,805
-106
1092
$897K 0.01%
29,205
-1,551
1093
$896K 0.01%
4,971
+1,299
1094
$892K 0.01%
5,635
-2,469
1095
$891K 0.01%
39,310
+7,884
1096
$888K 0.01%
18,149
+129
1097
$885K 0.01%
4,888
-255
1098
$879K 0.01%
61,132
-9,159
1099
$878K 0.01%
32,307
-4,102
1100
$876K 0.01%
6,635
+1,799
42 43
44
45 46