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
1151
$803K 0.01%
2,817
-9
1152
$802K 0.01%
19,450
-2,894
1153
$802K 0.01%
6,609
-972
1154
$800K 0.01%
23,798
-17
1155
$800K 0.01%
37,958
+3,708
1156
$799K 0.01%
10,139
-905
1157
$798K 0.01%
14,959
+929
1158
$796K 0.01%
6,023
+1,064
1159
$793K 0.01%
29,093
-758
1160
$793K 0.01%
28,630
1161
$793K 0.01%
8,872
-955
1162
$790K 0.01%
24,462
-204
1163
$789K 0.01%
8,393
-1,413
1164
$787K ﹤0.01%
75,944
-29,500
1165
$786K ﹤0.01%
21,923
-644
1166
$786K ﹤0.01%
35,025
+238
1167
$785K ﹤0.01%
66,426
-22,857
1168
$783K ﹤0.01%
27,545
+1,024
1169
$782K ﹤0.01%
14,382
+720
1170
$780K ﹤0.01%
33,823
+4,699
1171
$779K ﹤0.01%
6,995
-62
1172
$776K ﹤0.01%
5,428
+3,848
1173
$774K ﹤0.01%
+11,628
1174
$774K ﹤0.01%
+32,112
1175
$774K ﹤0.01%
7,185
-1,379
45 46
47
48 49