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
1126
$424K ﹤0.01%
17,788
-749
1127
$423K ﹤0.01%
4,768
+87
1128
$422K ﹤0.01%
2,902
+194
1129
$421K ﹤0.01%
12,966
-964
1130
$420K ﹤0.01%
10,437
-1,246
1131
$420K ﹤0.01%
10,906
+344
1132
$419K ﹤0.01%
14,985
-9,139
1133
$418K ﹤0.01%
+17,747
1134
$418K ﹤0.01%
5,702
+302
1135
$418K ﹤0.01%
12,095
1136
$416K ﹤0.01%
16,324
-4,783
1137
$416K ﹤0.01%
+21,391
1138
$415K ﹤0.01%
2,953
1139
$413K ﹤0.01%
3,109
+415
1140
$411K ﹤0.01%
2,631
+1,274
1141
$411K ﹤0.01%
9,248
-6,854
1142
$411K ﹤0.01%
4,625
+887
1143
$409K ﹤0.01%
8,349
+2,686
1144
$407K ﹤0.01%
493
-201
1145
$405K ﹤0.01%
3,806
+135
1146
$405K ﹤0.01%
22,907
+203
1147
$403K ﹤0.01%
16,217
1148
$403K ﹤0.01%
19,697
+7,925
1149
$402K ﹤0.01%
9,357
+255
1150
$401K ﹤0.01%
15,896
+800
44 45
46
47 48