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
1276
$655K ﹤0.01%
15,581
+5,960
1277
$655K ﹤0.01%
8,422
-590
1278
$655K ﹤0.01%
6,746
+1,591
1279
$654K ﹤0.01%
68,757
+31,171
1280
$653K ﹤0.01%
24,477
-1,618
1281
$653K ﹤0.01%
26,896
-1,776
1282
$653K ﹤0.01%
34,871
-14,351
1283
$653K ﹤0.01%
1,061
+139
1284
$652K ﹤0.01%
+29,425
1285
$651K ﹤0.01%
26,382
+100
1286
$650K ﹤0.01%
33,336
+123
1287
$650K ﹤0.01%
+17,428
1288
$650K ﹤0.01%
18,466
+1,584
1289
$650K ﹤0.01%
13,283
-517
1290
$650K ﹤0.01%
1,989
-544
1291
$649K ﹤0.01%
7,937
-4,183
1292
$647K ﹤0.01%
5,847
+1,275
1293
$646K ﹤0.01%
23,045
-10,661
1294
$644K ﹤0.01%
17,909
+7
1295
$644K ﹤0.01%
7,154
+384
1296
$642K ﹤0.01%
11,358
-5,256
1297
$642K ﹤0.01%
19,808
+1,523
1298
$641K ﹤0.01%
3,120
-154
1299
$641K ﹤0.01%
22,541
-3,420
1300
$640K ﹤0.01%
7,426
+638
50 51
52
53 54