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
101
$18.3M 0.16%
251,597
+2,030
102
$18.3M 0.16%
138,465
+22,289
103
$17.7M 0.16%
293,638
+248,660
104
$17.6M 0.16%
133,130
+12,900
105
$17.6M 0.16%
696,405
+246,204
106
$17.5M 0.16%
61,544
+5,580
107
$17.5M 0.15%
151,362
-2,343
108
$17.3M 0.15%
381,542
+47,189
109
$16.9M 0.15%
128,917
+25,360
110
$16.7M 0.15%
95,128
+380
111
$16.4M 0.15%
469,371
+138,041
112
$15.8M 0.14%
154,642
+10,186
113
$15.8M 0.14%
289,621
-66,708
114
$15.6M 0.14%
526,146
+45,395
115
$15.4M 0.14%
+346,281
116
$15.2M 0.14%
248,660
+24,902
117
$15M 0.13%
148,561
+25,769
118
$14.8M 0.13%
136,641
+9,006
119
$14.8M 0.13%
316,843
-12,042
120
$14.5M 0.13%
115,371
-3,926
121
$14.3M 0.13%
116,199
+6,166
122
$14.2M 0.13%
155,084
+34,835
123
$14.2M 0.13%
283,449
+16,738
124
$14M 0.12%
106,472
-2,361
125
$14M 0.12%
245,096
+56,342
3 4
5
6 7