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
1376
$551K ﹤0.01%
13,631
-3,181
1377
$551K ﹤0.01%
11,027
-816
1378
$550K ﹤0.01%
24,152
+724
1379
$550K ﹤0.01%
36,396
+4,960
1380
$550K ﹤0.01%
8,061
+91
1381
$550K ﹤0.01%
8,361
-702
1382
$549K ﹤0.01%
2,635
-1,274
1383
$549K ﹤0.01%
7,281
+2,263
1384
$548K ﹤0.01%
7,415
+35
1385
$546K ﹤0.01%
18,193
+2,932
1386
$544K ﹤0.01%
7,880
+380
1387
$543K ﹤0.01%
7,649
-141
1388
$542K ﹤0.01%
2,946
+73
1389
$542K ﹤0.01%
+15,693
1390
$542K ﹤0.01%
9,555
-202
1391
$542K ﹤0.01%
4,118
-1,144
1392
$541K ﹤0.01%
8,153
-2,374
1393
$540K ﹤0.01%
45,538
+16,025
1394
$540K ﹤0.01%
8,691
-539
1395
$537K ﹤0.01%
3,780
-189
1396
$537K ﹤0.01%
4,107
+365
1397
$537K ﹤0.01%
19,113
+987
1398
$535K ﹤0.01%
25,042
+6,120
1399
$532K ﹤0.01%
17,609
1400
$532K ﹤0.01%
16,768
+174
54 55
56
57 58