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
1351
$579K ﹤0.01%
21,619
+3,044
1352
$579K ﹤0.01%
46,482
+2,541
1353
$578K ﹤0.01%
14,330
+754
1354
$577K ﹤0.01%
11,980
+6,269
1355
$576K ﹤0.01%
15,909
+4,013
1356
$575K ﹤0.01%
5,083
+669
1357
$574K ﹤0.01%
19,606
+910
1358
$574K ﹤0.01%
13,379
+122
1359
$573K ﹤0.01%
44,558
+2,558
1360
$572K ﹤0.01%
4,914
-46
1361
$570K ﹤0.01%
22,948
+8,241
1362
$568K ﹤0.01%
19,781
-12
1363
$568K ﹤0.01%
7,299
+181
1364
$565K ﹤0.01%
2,863
+398
1365
$563K ﹤0.01%
7,248
+4,769
1366
$559K ﹤0.01%
3,168
-334
1367
$559K ﹤0.01%
7,184
+1,840
1368
$559K ﹤0.01%
+6,884
1369
$557K ﹤0.01%
22,869
-2,375
1370
$556K ﹤0.01%
7,176
-56
1371
$554K ﹤0.01%
2,835
-96
1372
$553K ﹤0.01%
56,913
-4,940
1373
$553K ﹤0.01%
+19,986
1374
$552K ﹤0.01%
24,525
+2,949
1375
$552K ﹤0.01%
17,179
-45,582
53 54
55
56 57