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
1326
$284K ﹤0.01%
7,015
1327
$284K ﹤0.01%
1,731
+14
1328
$284K ﹤0.01%
14,189
-250
1329
$284K ﹤0.01%
2,326
-39
1330
$283K ﹤0.01%
5,408
-35,253
1331
$283K ﹤0.01%
2,026
-165
1332
$283K ﹤0.01%
27,800
+200
1333
$282K ﹤0.01%
8,130
-1,247
1334
$281K ﹤0.01%
+2,736
1335
$281K ﹤0.01%
8,644
-1,930
1336
$280K ﹤0.01%
7,333
-5,947
1337
$280K ﹤0.01%
703
+6
1338
$280K ﹤0.01%
11,404
+535
1339
$279K ﹤0.01%
34,066
-18,535
1340
$279K ﹤0.01%
9,800
1341
$279K ﹤0.01%
6,475
-123
1342
$278K ﹤0.01%
+11,738
1343
$277K ﹤0.01%
31,754
+8,647
1344
$277K ﹤0.01%
+9,767
1345
$277K ﹤0.01%
5,859
-357
1346
$276K ﹤0.01%
+450
1347
$276K ﹤0.01%
15,900
+3,760
1348
$276K ﹤0.01%
11,061
+1,591
1349
$275K ﹤0.01%
+11,225
1350
$275K ﹤0.01%
1,437
+164
52 53
54
55 56