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
1101
$874K 0.01%
6,009
+59
1102
$872K 0.01%
67,135
-4,594
1103
$871K 0.01%
14,721
+2,785
1104
$871K 0.01%
52,924
-24,209
1105
$869K 0.01%
7,878
-718
1106
$867K 0.01%
11,179
-1,907
1107
$866K 0.01%
37,011
-1,658
1108
$866K 0.01%
4,941
-21
1109
$864K 0.01%
43,599
-17,917
1110
$864K 0.01%
23,537
-2,990
1111
$864K 0.01%
28,256
+1,714
1112
$862K 0.01%
36,049
+27
1113
$858K 0.01%
10,203
-1,054
1114
$858K 0.01%
11,606
-1,114
1115
$857K 0.01%
6,619
+63
1116
$855K 0.01%
18,121
-4,133
1117
$852K 0.01%
3,430
+461
1118
$851K 0.01%
5,306
+230
1119
$847K 0.01%
51,731
+22,898
1120
$846K 0.01%
25,764
+1,720
1121
$846K 0.01%
48,860
-4,064
1122
$844K 0.01%
46,102
-115
1123
$843K 0.01%
6,856
-10,963
1124
$842K 0.01%
11,328
+352
1125
$838K 0.01%
14,389
-2,921
43 44
45
46 47