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
1126
$838K 0.01%
10,562
+1,207
1127
$838K 0.01%
8,033
+238
1128
$838K 0.01%
28,601
+7,451
1129
$837K 0.01%
29,882
-1,055
1130
$830K 0.01%
19,325
-2,466
1131
$830K 0.01%
32,445
-4,321
1132
$830K 0.01%
4,048
-2,906
1133
$830K 0.01%
23,502
-759
1134
$829K 0.01%
13,633
-274
1135
$829K 0.01%
3,879
-189
1136
$828K 0.01%
21,843
+1,710
1137
$828K 0.01%
37,954
-1,468
1138
$828K 0.01%
27,008
+1,038
1139
$824K 0.01%
9,176
-10
1140
$818K 0.01%
21,613
-814
1141
$816K 0.01%
17,410
+3,864
1142
$815K 0.01%
7,122
+2,086
1143
$815K 0.01%
35,880
-4,382
1144
$815K 0.01%
7,911
-74
1145
$809K 0.01%
9,125
-3,433
1146
$808K 0.01%
2,092
+135
1147
$807K 0.01%
+21,114
1148
$805K 0.01%
14,627
+339
1149
$804K 0.01%
27,937
-1,345
1150
$803K 0.01%
+13,428
44 45
46
47 48