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
1426
$243K ﹤0.01%
4,365
+44
1427
$243K ﹤0.01%
+4,303
1428
$243K ﹤0.01%
6,763
1429
$242K ﹤0.01%
+3,276
1430
$242K ﹤0.01%
1,278
-2
1431
$241K ﹤0.01%
1,979
-93
1432
$241K ﹤0.01%
4,723
-644
1433
$239K ﹤0.01%
12,107
+617
1434
$239K ﹤0.01%
9,646
+1,429
1435
$239K ﹤0.01%
3,864
+2
1436
$238K ﹤0.01%
17,070
-1,429
1437
$238K ﹤0.01%
650
-350
1438
$238K ﹤0.01%
7,392
+5
1439
$237K ﹤0.01%
+2,500
1440
$237K ﹤0.01%
15,951
-1,625
1441
$237K ﹤0.01%
3,595
+23
1442
$237K ﹤0.01%
3,643
-178
1443
$236K ﹤0.01%
+8,460
1444
$236K ﹤0.01%
1,843
-131
1445
$236K ﹤0.01%
3,122
-260
1446
$236K ﹤0.01%
+10,347
1447
$235K ﹤0.01%
20,239
-6,086
1448
$235K ﹤0.01%
+16,113
1449
$234K ﹤0.01%
+6,684
1450
$234K ﹤0.01%
32,742
-36,222
56 57
58
59 60