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
1176
$773K ﹤0.01%
6,268
-792
1177
$773K ﹤0.01%
40,343
+18,578
1178
$771K ﹤0.01%
36,069
-3,762
1179
$771K ﹤0.01%
11,227
+3,753
1180
$770K ﹤0.01%
8,758
-383
1181
$768K ﹤0.01%
9,105
+3,415
1182
$766K ﹤0.01%
42,826
1183
$765K ﹤0.01%
1,851
-1,084
1184
$765K ﹤0.01%
10,621
-1,934
1185
$764K ﹤0.01%
9,199
+1,714
1186
$760K ﹤0.01%
6,741
+1,380
1187
$760K ﹤0.01%
12,541
+3,710
1188
$759K ﹤0.01%
17,451
-252
1189
$758K ﹤0.01%
13,803
+234
1190
$758K ﹤0.01%
9,358
-2,443
1191
$757K ﹤0.01%
31,166
+4,050
1192
$753K ﹤0.01%
10,937
-826
1193
$753K ﹤0.01%
34,360
-1,533
1194
$751K ﹤0.01%
11,131
+6,108
1195
$750K ﹤0.01%
11,998
+2,573
1196
$749K ﹤0.01%
9,290
-179
1197
$749K ﹤0.01%
27,636
+1,135
1198
$748K ﹤0.01%
4,065
+2,263
1199
$744K ﹤0.01%
12,268
-1,331
1200
$743K ﹤0.01%
6,393
+743
46 47
48
49 50