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
1351
$274K ﹤0.01%
5,755
+77
1352
$274K ﹤0.01%
+11,184
1353
$274K ﹤0.01%
2,516
+221
1354
$274K ﹤0.01%
5,989
+660
1355
$273K ﹤0.01%
+11,212
1356
$273K ﹤0.01%
3,660
+2
1357
$273K ﹤0.01%
+4,406
1358
$273K ﹤0.01%
2,782
+236
1359
$271K ﹤0.01%
22,225
-2,966
1360
$270K ﹤0.01%
2,451
-448
1361
$270K ﹤0.01%
927
-293
1362
$270K ﹤0.01%
+1,385
1363
$270K ﹤0.01%
7,284
+1,172
1364
$267K ﹤0.01%
+5,835
1365
$267K ﹤0.01%
5,011
-1,669
1366
$267K ﹤0.01%
5,673
-365
1367
$265K ﹤0.01%
3,721
-67
1368
$265K ﹤0.01%
4,780
-135
1369
$265K ﹤0.01%
5,228
+936
1370
$264K ﹤0.01%
+3,030
1371
$264K ﹤0.01%
11,393
+832
1372
$264K ﹤0.01%
23,682
+2,214
1373
$264K ﹤0.01%
9,079
1374
$264K ﹤0.01%
21,706
-4,008
1375
$264K ﹤0.01%
+11,343
53 54
55
56 57