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
1101
$446K ﹤0.01%
17,516
-826
1102
$446K ﹤0.01%
8,897
+1,596
1103
$444K ﹤0.01%
19,590
+7,297
1104
$442K ﹤0.01%
33,321
+2,568
1105
$441K ﹤0.01%
8,919
-540
1106
$440K ﹤0.01%
9,655
+5,116
1107
$439K ﹤0.01%
4,595
+835
1108
$438K ﹤0.01%
23,164
-1,475
1109
$438K ﹤0.01%
9,737
+3,160
1110
$438K ﹤0.01%
9,891
-1,411
1111
$437K ﹤0.01%
12,604
+3,392
1112
$435K ﹤0.01%
6,741
+131
1113
$434K ﹤0.01%
1,697
+673
1114
$433K ﹤0.01%
11,148
+23
1115
$432K ﹤0.01%
9,177
-2,905
1116
$432K ﹤0.01%
12,036
+2,340
1117
$431K ﹤0.01%
14,230
+4,506
1118
$429K ﹤0.01%
+7,995
1119
$429K ﹤0.01%
13,782
+259
1120
$428K ﹤0.01%
9,258
-4,485
1121
$426K ﹤0.01%
1,380
-180
1122
$425K ﹤0.01%
787
+155
1123
$424K ﹤0.01%
8,916
-507
1124
$424K ﹤0.01%
12,316
+939
1125
$424K ﹤0.01%
7,318
-498
43 44
45
46 47