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
1551
$427K ﹤0.01%
8,855
+3,894
1552
$426K ﹤0.01%
3,677
-1,019
1553
$426K ﹤0.01%
21,155
+4,328
1554
$425K ﹤0.01%
1,573
-54
1555
$425K ﹤0.01%
1,279
+382
1556
$424K ﹤0.01%
33,005
+12,447
1557
$424K ﹤0.01%
2,467
-39
1558
$423K ﹤0.01%
3,750
-77
1559
$423K ﹤0.01%
3,192
-207
1560
$422K ﹤0.01%
6,722
-602
1561
$422K ﹤0.01%
2,671
+14
1562
$422K ﹤0.01%
6,343
-633
1563
$421K ﹤0.01%
13,126
-542
1564
$421K ﹤0.01%
12,534
+1,273
1565
$420K ﹤0.01%
15,055
+2,892
1566
$419K ﹤0.01%
865
-800
1567
$414K ﹤0.01%
9,689
+29
1568
$413K ﹤0.01%
1,114
+121
1569
$413K ﹤0.01%
11,806
-1,466
1570
$412K ﹤0.01%
12,624
+6,131
1571
$412K ﹤0.01%
1,416
+100
1572
$411K ﹤0.01%
38,888
+638
1573
$411K ﹤0.01%
9,104
1574
$410K ﹤0.01%
16,617
1575
$410K ﹤0.01%
4,037
-2
61 62
63
64 65