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
1301
$640K ﹤0.01%
26,456
+14,053
1302
$636K ﹤0.01%
9,543
+192
1303
$635K ﹤0.01%
15,555
-14,176
1304
$635K ﹤0.01%
18,775
+690
1305
$635K ﹤0.01%
+9,700
1306
$635K ﹤0.01%
129,847
+43,147
1307
$634K ﹤0.01%
21,921
+4,314
1308
$633K ﹤0.01%
2,227
+155
1309
$632K ﹤0.01%
28,509
+5,183
1310
$630K ﹤0.01%
5,975
+2,179
1311
$629K ﹤0.01%
15,970
+6,655
1312
$628K ﹤0.01%
25,977
+1,349
1313
$628K ﹤0.01%
15,622
-400
1314
$625K ﹤0.01%
19,724
-770
1315
$622K ﹤0.01%
12,100
+1,048
1316
$621K ﹤0.01%
16,730
+1,501
1317
$620K ﹤0.01%
7,332
+71
1318
$620K ﹤0.01%
25,744
+2,510
1319
$619K ﹤0.01%
8,967
+1,486
1320
$616K ﹤0.01%
1,808
-124
1321
$616K ﹤0.01%
5,837
+145
1322
$615K ﹤0.01%
17,746
-3,578
1323
$614K ﹤0.01%
38,267
+27,521
1324
$613K ﹤0.01%
14,610
-2,852
1325
$613K ﹤0.01%
8,048
+2,860
51 52
53
54 55