AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$125M
2
+$24.6M
3
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

1
+$125M
2
+$22.1M
3
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

1 Technology 5.35%
2 Financials 2.98%
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
1376
$263K ﹤0.01%
13,420
-250
1377
$263K ﹤0.01%
21,207
+9
1378
$261K ﹤0.01%
+1,994
1379
$261K ﹤0.01%
8,523
-972
1380
$261K ﹤0.01%
10,750
-300
1381
$261K ﹤0.01%
7,766
1382
$260K ﹤0.01%
6,232
+1,099
1383
$260K ﹤0.01%
2,316
-2,194
1384
$260K ﹤0.01%
5,239
-13,075
1385
$260K ﹤0.01%
+7,721
1386
$259K ﹤0.01%
12,839
+1,881
1387
$259K ﹤0.01%
+3,792
1388
$259K ﹤0.01%
+2,783
1389
$259K ﹤0.01%
+2,046
1390
$259K ﹤0.01%
6,883
1391
$259K ﹤0.01%
+6,096
1392
$258K ﹤0.01%
+6,937
1393
$257K ﹤0.01%
1,686
-131
1394
$257K ﹤0.01%
+5,415
1395
$257K ﹤0.01%
35,676
-1,343
1396
$256K ﹤0.01%
16,532
-1,457
1397
$256K ﹤0.01%
1,759
-99
1398
$255K ﹤0.01%
+5,849
1399
$255K ﹤0.01%
9,484
+553
1400
$254K ﹤0.01%
+4,467
54 55
56
57 58