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
1201
$743K ﹤0.01%
11,032
-186
1202
$743K ﹤0.01%
3,602
+25
1203
$743K ﹤0.01%
23,703
+11,322
1204
$740K ﹤0.01%
7,753
+1,275
1205
$739K ﹤0.01%
7,244
-54
1206
$739K ﹤0.01%
14,390
+8,264
1207
$738K ﹤0.01%
14,665
+2,790
1208
$738K ﹤0.01%
16,878
+26
1209
$737K ﹤0.01%
40,124
+5,949
1210
$737K ﹤0.01%
4,320
+172
1211
$735K ﹤0.01%
8,153
-759
1212
$734K ﹤0.01%
76,930
-15,947
1213
$734K ﹤0.01%
1,852
-70
1214
$733K ﹤0.01%
7,362
-2,350
1215
$731K ﹤0.01%
9,644
-1,717
1216
$730K ﹤0.01%
14,174
+149
1217
$728K ﹤0.01%
4,695
-165
1218
$728K ﹤0.01%
25,984
-10,495
1219
$728K ﹤0.01%
2,184
+114
1220
$727K ﹤0.01%
6,484
+173
1221
$726K ﹤0.01%
27,245
+1,020
1222
$725K ﹤0.01%
6,354
+280
1223
$722K ﹤0.01%
6,832
+1,833
1224
$721K ﹤0.01%
2,960
+23
1225
$717K ﹤0.01%
1,354
+11
47 48
49
50 51