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
1276
$310K ﹤0.01%
+9,499
1277
$308K ﹤0.01%
9,073
+87
1278
$307K ﹤0.01%
8,464
-434
1279
$307K ﹤0.01%
5,432
-4,642
1280
$306K ﹤0.01%
6,946
-979
1281
$306K ﹤0.01%
+1,239
1282
$305K ﹤0.01%
9,286
+39
1283
$305K ﹤0.01%
5,667
+382
1284
$304K ﹤0.01%
8,433
-4,645
1285
$302K ﹤0.01%
+6,988
1286
$302K ﹤0.01%
6,165
-10,892
1287
$302K ﹤0.01%
+10,374
1288
$302K ﹤0.01%
6,520
+225
1289
$301K ﹤0.01%
1,874
+414
1290
$300K ﹤0.01%
+5,963
1291
$299K ﹤0.01%
3,042
-382
1292
$299K ﹤0.01%
3,602
-107
1293
$298K ﹤0.01%
+11,466
1294
$298K ﹤0.01%
13,885
-4,487
1295
$298K ﹤0.01%
+3,411
1296
$298K ﹤0.01%
7,690
+157
1297
$298K ﹤0.01%
+1,143
1298
$298K ﹤0.01%
655
-93
1299
$296K ﹤0.01%
9,838
-1,580
1300
$295K ﹤0.01%
6,215
50 51
52
53 54