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
1551
$182K ﹤0.01%
38,680
+4,504
1552
$178K ﹤0.01%
12,576
+2,010
1553
$177K ﹤0.01%
10,073
-2,914
1554
$175K ﹤0.01%
10,664
-194
1555
$174K ﹤0.01%
13,409
+1,310
1556
$173K ﹤0.01%
14,791
-646
1557
$167K ﹤0.01%
16,847
+1,059
1558
$165K ﹤0.01%
21,800
+700
1559
$162K ﹤0.01%
13,793
-6,314
1560
$157K ﹤0.01%
11,101
+187
1561
$157K ﹤0.01%
24,678
+183
1562
$157K ﹤0.01%
11,247
-2,309
1563
$156K ﹤0.01%
+10,111
1564
$156K ﹤0.01%
11,704
+1,413
1565
$155K ﹤0.01%
13,132
+483
1566
$154K ﹤0.01%
13,874
+1,654
1567
$153K ﹤0.01%
+15,325
1568
$150K ﹤0.01%
10,860
-2,817
1569
$150K ﹤0.01%
16,603
+86
1570
$150K ﹤0.01%
+10,020
1571
$150K ﹤0.01%
22,272
-7,834
1572
$149K ﹤0.01%
23,676
-15,950
1573
$148K ﹤0.01%
25,432
+3,043
1574
$131K ﹤0.01%
53,110
+16,792
1575
$130K ﹤0.01%
+10,935
61 62
63
64 65