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
1326
$613K ﹤0.01%
14,280
-25
1327
$611K ﹤0.01%
2,922
-563
1328
$610K ﹤0.01%
4,800
+618
1329
$607K ﹤0.01%
16,314
-4,464
1330
$607K ﹤0.01%
25,883
+239
1331
$605K ﹤0.01%
21,709
+2,453
1332
$603K ﹤0.01%
9,563
-196
1333
$601K ﹤0.01%
9,545
+2,833
1334
$599K ﹤0.01%
14,584
-7,005
1335
$598K ﹤0.01%
2,404
+133
1336
$596K ﹤0.01%
10,086
-689
1337
$595K ﹤0.01%
15,984
-1,369
1338
$594K ﹤0.01%
11,448
+4,152
1339
$594K ﹤0.01%
10,776
-1,790
1340
$594K ﹤0.01%
19,343
+2,451
1341
$594K ﹤0.01%
9,763
-2,620
1342
$594K ﹤0.01%
5,156
+6
1343
$588K ﹤0.01%
9,313
+687
1344
$587K ﹤0.01%
+73,712
1345
$585K ﹤0.01%
18,287
+2,528
1346
$584K ﹤0.01%
3,430
+104
1347
$584K ﹤0.01%
8,835
+192
1348
$583K ﹤0.01%
1,214
+24
1349
$580K ﹤0.01%
4,400
-88
1350
$579K ﹤0.01%
21,961
+3,294
52 53
54
55 56