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 Total USD Bond Market 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
101
$23.7M 0.15%
543,545
+26,826
102
$23.4M 0.15%
395,358
-8,834
103
$23.4M 0.15%
44,437
+2,894
104
$23.1M 0.15%
185,204
-18,480
105
$23M 0.14%
230,718
+4,518
106
$22.9M 0.14%
169,119
+6,453
107
$22.8M 0.14%
259,060
-884
108
$22.7M 0.14%
301,303
-4,788
109
$22.7M 0.14%
86,974
+2,562
110
$22.3M 0.14%
358,434
-1,339
111
$22.3M 0.14%
294,561
+58,841
112
$21.9M 0.14%
99,776
+3,245
113
$21.5M 0.13%
24,102
+169
114
$21.5M 0.13%
50,431
+1,504
115
$21.1M 0.13%
138,480
-6,107
116
$21M 0.13%
922,851
+20,517
117
$20.7M 0.13%
337,519
+27,487
118
$20.6M 0.13%
286,564
-12,881
119
$20.5M 0.13%
904,748
+190,946
120
$20.4M 0.13%
230,042
+2,804
121
$20.3M 0.13%
100,626
+2,222
122
$20.2M 0.13%
57,435
+775
123
$20.2M 0.13%
156,958
+18,818
124
$20M 0.13%
59,950
+7,691
125
$19.9M 0.12%
688,594
+72,784
3 4
5
6 7