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
1451
$497K ﹤0.01%
7,648
-116
1452
$497K ﹤0.01%
3,983
+146
1453
$495K ﹤0.01%
9,856
-794
1454
$494K ﹤0.01%
2,981
-4,388
1455
$494K ﹤0.01%
15,725
+5,725
1456
$494K ﹤0.01%
15,338
-495
1457
$493K ﹤0.01%
4,513
-524
1458
$493K ﹤0.01%
10,781
-1,202
1459
$492K ﹤0.01%
4,880
+60
1460
$490K ﹤0.01%
+3,600
1461
$489K ﹤0.01%
+16,263
1462
$489K ﹤0.01%
2,702
-171
1463
$488K ﹤0.01%
12,744
-392
1464
$487K ﹤0.01%
13,112
+298
1465
$487K ﹤0.01%
17,691
-4,421
1466
$485K ﹤0.01%
16,062
-2,527
1467
$485K ﹤0.01%
8,746
+236
1468
$483K ﹤0.01%
+11,622
1469
$483K ﹤0.01%
25,592
-602
1470
$483K ﹤0.01%
3,112
-345
1471
$482K ﹤0.01%
11,806
+1,085
1472
$482K ﹤0.01%
20,053
-881
1473
$482K ﹤0.01%
2,046
+27
1474
$480K ﹤0.01%
9,010
-8,232
1475
$478K ﹤0.01%
19,025
+3,046
57 58
59
60 61