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
1476
$477K ﹤0.01%
25,529
+6,929
1477
$477K ﹤0.01%
18,395
+6,879
1478
$477K ﹤0.01%
2,575
+70
1479
$476K ﹤0.01%
5,138
+193
1480
$476K ﹤0.01%
16,398
-10,410
1481
$475K ﹤0.01%
16,863
-344
1482
$473K ﹤0.01%
+23,426
1483
$471K ﹤0.01%
14,685
-170
1484
$471K ﹤0.01%
9,174
-952
1485
$471K ﹤0.01%
9,167
-1,811
1486
$471K ﹤0.01%
17,620
+2,480
1487
$470K ﹤0.01%
1,532
-169
1488
$469K ﹤0.01%
2,821
-663
1489
$468K ﹤0.01%
12,553
-596
1490
$467K ﹤0.01%
2,853
-95
1491
$467K ﹤0.01%
1,842
-1,433
1492
$467K ﹤0.01%
9,766
+1,839
1493
$466K ﹤0.01%
6,097
+128
1494
$466K ﹤0.01%
52,501
-5,000
1495
$466K ﹤0.01%
49,896
+1,186
1496
$464K ﹤0.01%
14,551
-154
1497
$464K ﹤0.01%
15,286
-4,551
1498
$464K ﹤0.01%
22,540
+1,452
1499
$463K ﹤0.01%
27,319
-4,284
1500
$462K ﹤0.01%
9,900
-303
58 59
60
61 62