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
1426
$515K ﹤0.01%
2,715
+51
1427
$514K ﹤0.01%
37,955
-16,643
1428
$514K ﹤0.01%
7,293
+786
1429
$512K ﹤0.01%
17,404
+841
1430
$512K ﹤0.01%
21,181
+725
1431
$511K ﹤0.01%
9,431
+1,944
1432
$510K ﹤0.01%
4,456
-340
1433
$507K ﹤0.01%
13,375
+848
1434
$506K ﹤0.01%
14,067
-2,409
1435
$506K ﹤0.01%
8,323
-1,362
1436
$505K ﹤0.01%
11,584
-683
1437
$505K ﹤0.01%
13,075
-10,361
1438
$505K ﹤0.01%
16,906
-4,762
1439
$503K ﹤0.01%
7,049
-938
1440
$503K ﹤0.01%
22,882
-435
1441
$502K ﹤0.01%
7,304
-78
1442
$501K ﹤0.01%
12,041
-9,206
1443
$501K ﹤0.01%
3,821
+232
1444
$501K ﹤0.01%
11,915
+808
1445
$500K ﹤0.01%
2,670
-124
1446
$500K ﹤0.01%
10,544
+31
1447
$500K ﹤0.01%
13,317
1448
$498K ﹤0.01%
4,950
+440
1449
$497K ﹤0.01%
6,736
+1,261
1450
$497K ﹤0.01%
7,121
+48
56 57
58
59 60