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
126
$19.8M 0.12%
171,075
+6,002
127
$19.5M 0.12%
394,518
+16,204
128
$19.5M 0.12%
37,414
+325
129
$19.4M 0.12%
171,807
+12,673
130
$19.4M 0.12%
214,221
+14,695
131
$19.3M 0.12%
450,122
-71,157
132
$19.1M 0.12%
433,781
-4,023
133
$19M 0.12%
221,825
+12,879
134
$19M 0.12%
108,240
-1,948
135
$18.4M 0.12%
198,984
+15,646
136
$18.3M 0.11%
430,464
+15,355
137
$18.1M 0.11%
71,205
-1,567
138
$17.9M 0.11%
61,816
+2,282
139
$17.9M 0.11%
350,328
+12,909
140
$17.7M 0.11%
106,371
+3,581
141
$17.5M 0.11%
63,472
+5,709
142
$17.5M 0.11%
504,643
+18,078
143
$17.5M 0.11%
147,883
-2,312
144
$17.4M 0.11%
74,788
-6,433
145
$17.3M 0.11%
333,370
+194,703
146
$17.3M 0.11%
288,858
+7,265
147
$17.3M 0.11%
322,865
+31,320
148
$17.2M 0.11%
47,425
+1,659
149
$17.1M 0.11%
187,049
+8,718
150
$17.1M 0.11%
674,452
+12,421
4 5
6
7 8