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
1476
$225K ﹤0.01%
3,679
-27
1477
$224K ﹤0.01%
+9,599
1478
$224K ﹤0.01%
1,672
-86
1479
$224K ﹤0.01%
5,979
+3
1480
$223K ﹤0.01%
8,897
-712
1481
$223K ﹤0.01%
13,130
-8,695
1482
$223K ﹤0.01%
5,295
+228
1483
$223K ﹤0.01%
+833
1484
$222K ﹤0.01%
+2,388
1485
$222K ﹤0.01%
10,223
-1,780
1486
$222K ﹤0.01%
6,592
-2
1487
$222K ﹤0.01%
354
+9
1488
$222K ﹤0.01%
+2,663
1489
$220K ﹤0.01%
9,943
-1,979
1490
$220K ﹤0.01%
+1,530
1491
$219K ﹤0.01%
1,375
-565
1492
$219K ﹤0.01%
14,075
+502
1493
$219K ﹤0.01%
+5,038
1494
$218K ﹤0.01%
7,695
-286
1495
$218K ﹤0.01%
+826
1496
$218K ﹤0.01%
10,998
-1,238
1497
$218K ﹤0.01%
3,097
-320
1498
$217K ﹤0.01%
+2,249
1499
$217K ﹤0.01%
17,294
1500
$217K ﹤0.01%
1,146
-267
58 59
60
61 62