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
1526
$207K ﹤0.01%
+1,358
1527
$207K ﹤0.01%
+3,675
1528
$207K ﹤0.01%
18,583
1529
$206K ﹤0.01%
+514
1530
$205K ﹤0.01%
+7,899
1531
$204K ﹤0.01%
+2,505
1532
$203K ﹤0.01%
9,127
1533
$203K ﹤0.01%
+2,372
1534
$202K ﹤0.01%
+5,601
1535
$202K ﹤0.01%
14,155
+459
1536
$202K ﹤0.01%
+4,316
1537
$202K ﹤0.01%
+1,682
1538
$202K ﹤0.01%
+5,584
1539
$201K ﹤0.01%
+2,323
1540
$201K ﹤0.01%
3,954
-528
1541
$201K ﹤0.01%
13,073
-7,574
1542
$201K ﹤0.01%
1,596
-392
1543
$200K ﹤0.01%
+4,583
1544
$199K ﹤0.01%
23,475
-4,756
1545
$198K ﹤0.01%
72,101
-1,075
1546
$188K ﹤0.01%
+11,684
1547
$187K ﹤0.01%
11,262
-3,470
1548
$186K ﹤0.01%
+13,004
1549
$186K ﹤0.01%
19,200
-17,671
1550
$183K ﹤0.01%
12,784
+1,612
60 61
62
63 64