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
1451
$234K ﹤0.01%
4,544
+387
1452
$234K ﹤0.01%
3,385
-707
1453
$233K ﹤0.01%
+4,493
1454
$233K ﹤0.01%
19,315
+58
1455
$233K ﹤0.01%
17,806
1456
$233K ﹤0.01%
3,121
-382
1457
$232K ﹤0.01%
4,423
-303
1458
$232K ﹤0.01%
+9,616
1459
$231K ﹤0.01%
2,117
+1
1460
$231K ﹤0.01%
1,674
+183
1461
$230K ﹤0.01%
3,100
-62
1462
$230K ﹤0.01%
5,048
1463
$229K ﹤0.01%
+7,129
1464
$228K ﹤0.01%
7,670
-696
1465
$228K ﹤0.01%
1,348
-75
1466
$228K ﹤0.01%
4,950
+87
1467
$227K ﹤0.01%
+3,184
1468
$227K ﹤0.01%
2,368
-127
1469
$226K ﹤0.01%
4,286
1470
$226K ﹤0.01%
6,796
-1,432
1471
$226K ﹤0.01%
+4,205
1472
$226K ﹤0.01%
+708
1473
$226K ﹤0.01%
+2,844
1474
$225K ﹤0.01%
8,323
-1,775
1475
$225K ﹤0.01%
+8,840
57 58
59
60 61