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
1176
$377K ﹤0.01%
9,689
+465
1177
$376K ﹤0.01%
6,402
-430
1178
$376K ﹤0.01%
14,890
+1,537
1179
$375K ﹤0.01%
+13,900
1180
$374K ﹤0.01%
18,050
+375
1181
$372K ﹤0.01%
5,839
-66
1182
$372K ﹤0.01%
10,546
+463
1183
$372K ﹤0.01%
3,087
-119
1184
$369K ﹤0.01%
4,718
+1,715
1185
$369K ﹤0.01%
1,417
+122
1186
$369K ﹤0.01%
+1,592
1187
$368K ﹤0.01%
4,117
-597
1188
$368K ﹤0.01%
5,638
+5
1189
$367K ﹤0.01%
11,125
+186
1190
$366K ﹤0.01%
12,860
-1,007
1191
$366K ﹤0.01%
5,685
+79
1192
$365K ﹤0.01%
9,878
-10,027
1193
$365K ﹤0.01%
4,174
+238
1194
$364K ﹤0.01%
2,215
-1,261
1195
$364K ﹤0.01%
2,738
+571
1196
$364K ﹤0.01%
1,831
-108
1197
$364K ﹤0.01%
3,973
-286
1198
$362K ﹤0.01%
7,028
+76
1199
$362K ﹤0.01%
2,363
-1,450
1200
$361K ﹤0.01%
+12,022
46 47
48
49 50