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
1226
$717K ﹤0.01%
3,995
-6
1227
$716K ﹤0.01%
9,675
+1,043
1228
$716K ﹤0.01%
18,359
+4,756
1229
$716K ﹤0.01%
12,062
+17
1230
$712K ﹤0.01%
19,121
+3,216
1231
$712K ﹤0.01%
11,017
+32
1232
$709K ﹤0.01%
+42,815
1233
$708K ﹤0.01%
+28,602
1234
$707K ﹤0.01%
8,238
+974
1235
$705K ﹤0.01%
1,662
-184
1236
$703K ﹤0.01%
9,449
+68
1237
$699K ﹤0.01%
20,298
-3,860
1238
$699K ﹤0.01%
16,679
+3,009
1239
$695K ﹤0.01%
4,800
+690
1240
$695K ﹤0.01%
6,748
-101
1241
$695K ﹤0.01%
3,239
-247
1242
$694K ﹤0.01%
5,260
+245
1243
$694K ﹤0.01%
3,034
+367
1244
$694K ﹤0.01%
7,275
+4,325
1245
$693K ﹤0.01%
16,192
-313
1246
$691K ﹤0.01%
10,453
-15
1247
$691K ﹤0.01%
13,973
+1,511
1248
$688K ﹤0.01%
6,014
+908
1249
$686K ﹤0.01%
5,433
+157
1250
$684K ﹤0.01%
3,475
+150
48 49
50
51 52