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
1401
$530K ﹤0.01%
4,565
-289
1402
$529K ﹤0.01%
14,012
+3,890
1403
$528K ﹤0.01%
15,970
-164
1404
$528K ﹤0.01%
3,971
+73
1405
$527K ﹤0.01%
18,033
-1,578
1406
$527K ﹤0.01%
13,267
+833
1407
$527K ﹤0.01%
6,458
+92
1408
$527K ﹤0.01%
5,019
-143
1409
$526K ﹤0.01%
5,694
-279
1410
$525K ﹤0.01%
10,714
-11,642
1411
$524K ﹤0.01%
3,055
-636
1412
$522K ﹤0.01%
13,310
+46
1413
$522K ﹤0.01%
14,619
-1,501
1414
$521K ﹤0.01%
10,545
-6,318
1415
$521K ﹤0.01%
7,640
+530
1416
$521K ﹤0.01%
17,494
-25,147
1417
$521K ﹤0.01%
8,475
+100
1418
$521K ﹤0.01%
5,615
-625
1419
$520K ﹤0.01%
+10,405
1420
$519K ﹤0.01%
13,436
-11,622
1421
$518K ﹤0.01%
15,250
+914
1422
$518K ﹤0.01%
6,002
+903
1423
$516K ﹤0.01%
299
+32
1424
$515K ﹤0.01%
+9,162
1425
$515K ﹤0.01%
22,808
+3,924
55 56
57
58 59