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
1401
$254K ﹤0.01%
+3,784
1402
$254K ﹤0.01%
46,000
1403
$254K ﹤0.01%
7,029
-128
1404
$253K ﹤0.01%
+3,911
1405
$252K ﹤0.01%
7,087
1406
$250K ﹤0.01%
1,985
-172
1407
$250K ﹤0.01%
7,416
+1,007
1408
$250K ﹤0.01%
16,413
+3,996
1409
$250K ﹤0.01%
10,644
-188
1410
$249K ﹤0.01%
11,111
+669
1411
$247K ﹤0.01%
5,312
-956
1412
$247K ﹤0.01%
4,958
-62
1413
$247K ﹤0.01%
+7,906
1414
$247K ﹤0.01%
2,973
+84
1415
$246K ﹤0.01%
9,863
-120
1416
$246K ﹤0.01%
4,248
+310
1417
$245K ﹤0.01%
10,015
+1,390
1418
$245K ﹤0.01%
+4,930
1419
$244K ﹤0.01%
+5,168
1420
$244K ﹤0.01%
+9,750
1421
$243K ﹤0.01%
2,363
+5
1422
$243K ﹤0.01%
3,690
-250
1423
$243K ﹤0.01%
+4,716
1424
$243K ﹤0.01%
729
+38
1425
$243K ﹤0.01%
18,735
+2,112
55 56
57
58 59