AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$125M
2
+$24.6M
3
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

1
+$125M
2
+$22.1M
3
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

1 Technology 5.35%
2 Financials 2.98%
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
126
$13.8M 0.12%
172,332
-18,631
127
$13.6M 0.12%
127,024
+29,808
128
$13.6M 0.12%
144,125
-9,470
129
$13.6M 0.12%
144,060
+10,686
130
$13.5M 0.12%
38,929
+4,775
131
$13.5M 0.12%
105,832
+30,471
132
$13.2M 0.12%
222,102
-80,046
133
$13.2M 0.12%
22,739
+331
134
$13.2M 0.12%
273,677
-208,031
135
$13.2M 0.12%
72,860
+2,175
136
$12.9M 0.11%
105,614
+4,401
137
$12.9M 0.11%
35,179
+3,958
138
$12.8M 0.11%
197,729
+14,186
139
$12.7M 0.11%
111,535
-346
140
$12.6M 0.11%
70,504
-14,009
141
$12.6M 0.11%
448,824
-4,570,560
142
$12.5M 0.11%
135,742
+18,128
143
$12.4M 0.11%
132,538
+12,350
144
$12.4M 0.11%
64,528
-2,667
145
$12.1M 0.11%
243,161
-96,577
146
$12M 0.11%
99,419
-48,509
147
$12M 0.11%
344,864
+242,402
148
$11.9M 0.11%
250,101
+12,954
149
$11.9M 0.11%
107,611
+1,966
150
$11.8M 0.11%
21,291
+921
4 5
6
7 8