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
1251
$682K ﹤0.01%
34,412
-1,180
1252
$681K ﹤0.01%
1,319
+155
1253
$681K ﹤0.01%
73,898
+15,850
1254
$680K ﹤0.01%
33,707
+1,630
1255
$679K ﹤0.01%
+44,217
1256
$678K ﹤0.01%
+80,735
1257
$678K ﹤0.01%
14,561
-6,334
1258
$676K ﹤0.01%
48,816
-166
1259
$676K ﹤0.01%
3,628
-30
1260
$676K ﹤0.01%
28,701
+702
1261
$674K ﹤0.01%
9,226
+324
1262
$674K ﹤0.01%
1,549
-744
1263
$673K ﹤0.01%
7,591
+1,236
1264
$673K ﹤0.01%
1,856
-182
1265
$671K ﹤0.01%
29,279
+6,849
1266
$671K ﹤0.01%
7,812
+3,424
1267
$670K ﹤0.01%
45,894
-31,623
1268
$668K ﹤0.01%
1,882
+541
1269
$665K ﹤0.01%
+20,558
1270
$664K ﹤0.01%
31,048
-20,696
1271
$662K ﹤0.01%
8,959
-30
1272
$661K ﹤0.01%
5,743
-348
1273
$660K ﹤0.01%
3,530
-386
1274
$656K ﹤0.01%
7,133
-207
1275
$656K ﹤0.01%
3,634
-1,086
49 50
51
52 53