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
1501
$461K ﹤0.01%
3,201
+1,181
1502
$459K ﹤0.01%
9,965
+1,727
1503
$459K ﹤0.01%
28,117
+6,345
1504
$459K ﹤0.01%
15,751
+736
1505
$459K ﹤0.01%
28,205
+92
1506
$459K ﹤0.01%
19,371
+6,984
1507
$457K ﹤0.01%
2,949
-10
1508
$457K ﹤0.01%
54,177
+20,115
1509
$456K ﹤0.01%
2,709
-188
1510
$456K ﹤0.01%
20,960
+2,687
1511
$456K ﹤0.01%
13,878
-27,252
1512
$455K ﹤0.01%
11,427
-1,048
1513
$454K ﹤0.01%
2,235
+34
1514
$453K ﹤0.01%
+12,946
1515
$452K ﹤0.01%
5,583
-15,230
1516
$452K ﹤0.01%
3,857
+164
1517
$451K ﹤0.01%
8,944
+236
1518
$449K ﹤0.01%
2,044
-289
1519
$447K ﹤0.01%
9,157
-1,699
1520
$447K ﹤0.01%
23,267
-10,081
1521
$447K ﹤0.01%
5,872
+167
1522
$445K ﹤0.01%
16,041
+334
1523
$445K ﹤0.01%
+14,608
1524
$445K ﹤0.01%
9,564
+829
1525
$444K ﹤0.01%
14,017
-2,000
59 60
61
62 63