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
1501
$216K ﹤0.01%
4,510
+94
1502
$216K ﹤0.01%
+660
1503
$216K ﹤0.01%
8,413
-6,248
1504
$215K ﹤0.01%
6,827
-463
1505
$215K ﹤0.01%
11,815
-7,917
1506
$215K ﹤0.01%
+16,286
1507
$214K ﹤0.01%
+4,222
1508
$214K ﹤0.01%
8,961
-2,750
1509
$214K ﹤0.01%
3,092
+9
1510
$214K ﹤0.01%
+3,815
1511
$213K ﹤0.01%
2,177
-1,541
1512
$212K ﹤0.01%
+12,949
1513
$211K ﹤0.01%
5,278
-1,627
1514
$211K ﹤0.01%
12,300
+750
1515
$210K ﹤0.01%
+117
1516
$210K ﹤0.01%
+4,232
1517
$210K ﹤0.01%
4,062
-1,038
1518
$210K ﹤0.01%
29,928
+3,867
1519
$210K ﹤0.01%
+7,046
1520
$209K ﹤0.01%
+5,361
1521
$209K ﹤0.01%
2,754
-581
1522
$209K ﹤0.01%
11,809
+682
1523
$208K ﹤0.01%
+2,956
1524
$208K ﹤0.01%
1,430
-341
1525
$208K ﹤0.01%
+8,805
59 60
61
62 63