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
1301
$295K ﹤0.01%
7,415
+53
1302
$295K ﹤0.01%
+6,736
1303
$294K ﹤0.01%
10,369
-719
1304
$294K ﹤0.01%
22,599
+1,075
1305
$294K ﹤0.01%
349
1306
$294K ﹤0.01%
12,218
-1,236
1307
$294K ﹤0.01%
+10,864
1308
$293K ﹤0.01%
5,237
-961
1309
$293K ﹤0.01%
8,117
-399
1310
$293K ﹤0.01%
5,443
-29,839
1311
$293K ﹤0.01%
14,598
+313
1312
$291K ﹤0.01%
11,426
+3,407
1313
$291K ﹤0.01%
191
-6
1314
$291K ﹤0.01%
+3,025
1315
$290K ﹤0.01%
4,390
-96
1316
$290K ﹤0.01%
+8,791
1317
$288K ﹤0.01%
14,066
+4,089
1318
$288K ﹤0.01%
1,731
-1,210
1319
$287K ﹤0.01%
+13,650
1320
$287K ﹤0.01%
1,841
+173
1321
$286K ﹤0.01%
+1,889
1322
$285K ﹤0.01%
509
+71
1323
$285K ﹤0.01%
5,713
+8
1324
$285K ﹤0.01%
1,164
-82
1325
$285K ﹤0.01%
729
-89
51 52
53
54 55