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
1251
$326K ﹤0.01%
9,804
-1,083
1252
$326K ﹤0.01%
4,787
-661
1253
$326K ﹤0.01%
+4,097
1254
$326K ﹤0.01%
54,365
+2,276
1255
$325K ﹤0.01%
8,415
-930
1256
$323K ﹤0.01%
931
+118
1257
$323K ﹤0.01%
+12,254
1258
$322K ﹤0.01%
2,026
-254
1259
$321K ﹤0.01%
+2,258
1260
$321K ﹤0.01%
1,684
-90
1261
$320K ﹤0.01%
4,194
+209
1262
$319K ﹤0.01%
11,335
-90
1263
$319K ﹤0.01%
31,855
+8,085
1264
$318K ﹤0.01%
6,161
+813
1265
$317K ﹤0.01%
4,950
-679
1266
$317K ﹤0.01%
6,624
1267
$316K ﹤0.01%
29,046
-92
1268
$315K ﹤0.01%
1,723
+73
1269
$315K ﹤0.01%
17,770
+822
1270
$314K ﹤0.01%
79,393
-60,516
1271
$314K ﹤0.01%
15,965
-1,242
1272
$314K ﹤0.01%
29,596
+4,112
1273
$313K ﹤0.01%
+6,968
1274
$313K ﹤0.01%
5,324
-481
1275
$311K ﹤0.01%
10,372
49 50
51
52 53