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
1226
$344K ﹤0.01%
2,314
+128
1227
$344K ﹤0.01%
4,310
-217
1228
$343K ﹤0.01%
7,418
+169
1229
$342K ﹤0.01%
22,460
-679
1230
$341K ﹤0.01%
5,322
+97
1231
$341K ﹤0.01%
39,028
-2,328
1232
$341K ﹤0.01%
+2,942
1233
$340K ﹤0.01%
+2,723
1234
$340K ﹤0.01%
18,121
+4,184
1235
$340K ﹤0.01%
15,397
+913
1236
$339K ﹤0.01%
+24,797
1237
$338K ﹤0.01%
6,850
-81
1238
$335K ﹤0.01%
+41,520
1239
$335K ﹤0.01%
4,649
-81
1240
$335K ﹤0.01%
4,370
-7,638
1241
$334K ﹤0.01%
11,265
+445
1242
$334K ﹤0.01%
4,070
-220
1243
$333K ﹤0.01%
13,768
+260
1244
$331K ﹤0.01%
7,665
-269
1245
$331K ﹤0.01%
10,040
-1,189
1246
$330K ﹤0.01%
29,859
+5,497
1247
$328K ﹤0.01%
+6,582
1248
$328K ﹤0.01%
5,692
1249
$327K ﹤0.01%
2,803
-453
1250
$327K ﹤0.01%
12,093
+234
48 49
50
51 52