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
1151
$401K ﹤0.01%
+1,924
1152
$401K ﹤0.01%
8,610
-4,471
1153
$400K ﹤0.01%
6,120
+1,433
1154
$400K ﹤0.01%
8,352
-2,860
1155
$399K ﹤0.01%
5,586
-39
1156
$396K ﹤0.01%
584
-75
1157
$394K ﹤0.01%
10,256
-255
1158
$394K ﹤0.01%
3,950
+173
1159
$392K ﹤0.01%
21,502
-554
1160
$392K ﹤0.01%
4,009
+1,591
1161
$391K ﹤0.01%
4,098
-2,720
1162
$389K ﹤0.01%
6,612
-84
1163
$389K ﹤0.01%
24,597
+8,915
1164
$387K ﹤0.01%
24,067
+10,817
1165
$386K ﹤0.01%
9,514
-8,321
1166
$386K ﹤0.01%
3,301
+1,475
1167
$385K ﹤0.01%
8,543
+67
1168
$385K ﹤0.01%
5,696
-3,859
1169
$384K ﹤0.01%
1,097
+79
1170
$381K ﹤0.01%
10,632
+2,437
1171
$380K ﹤0.01%
2,857
-764
1172
$378K ﹤0.01%
1,729
+97
1173
$377K ﹤0.01%
+4,602
1174
$377K ﹤0.01%
5,952
+686
1175
$377K ﹤0.01%
3,762
-117
45 46
47
48 49