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
1201
$360K ﹤0.01%
14,555
-6,089
1202
$359K ﹤0.01%
3,469
+6
1203
$359K ﹤0.01%
907
+90
1204
$358K ﹤0.01%
4,705
-1,280
1205
$358K ﹤0.01%
+2,965
1206
$357K ﹤0.01%
10,332
1207
$356K ﹤0.01%
+1,583
1208
$356K ﹤0.01%
20,515
+7,890
1209
$356K ﹤0.01%
13,055
-5,653
1210
$356K ﹤0.01%
2,070
+33
1211
$355K ﹤0.01%
+14,249
1212
$354K ﹤0.01%
21,096
-9,536
1213
$354K ﹤0.01%
3,522
-45
1214
$354K ﹤0.01%
7,829
+394
1215
$353K ﹤0.01%
+8,107
1216
$353K ﹤0.01%
8,244
-363
1217
$351K ﹤0.01%
+4,628
1218
$351K ﹤0.01%
14,283
+105
1219
$350K ﹤0.01%
5,324
-63
1220
$348K ﹤0.01%
819
+149
1221
$348K ﹤0.01%
63,037
+22,165
1222
$347K ﹤0.01%
1,626
+6
1223
$347K ﹤0.01%
11,914
+57
1224
$346K ﹤0.01%
1,037
+14
1225
$345K ﹤0.01%
2,715
-57
47 48
49
50 51