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
1576
$125K ﹤0.01%
22,432
-5,624
1577
$123K ﹤0.01%
11,258
-11,713
1578
$123K ﹤0.01%
10,251
-2,000
1579
$118K ﹤0.01%
13,301
-829
1580
$117K ﹤0.01%
15,060
1581
$117K ﹤0.01%
10,001
1582
$114K ﹤0.01%
14,800
1583
$112K ﹤0.01%
17,934
+1,650
1584
$111K ﹤0.01%
+17,048
1585
$108K ﹤0.01%
14,511
+1,829
1586
$107K ﹤0.01%
27,753
+5,536
1587
$105K ﹤0.01%
14,207
1588
$104K ﹤0.01%
19,912
+962
1589
$104K ﹤0.01%
12,540
+1,075
1590
$101K ﹤0.01%
+10,430
1591
$99.7K ﹤0.01%
2,569
+75
1592
$98.9K ﹤0.01%
10,894
-7,150
1593
$96.9K ﹤0.01%
26,041
+9,378
1594
$92.1K ﹤0.01%
17,088
-8,028
1595
$91.7K ﹤0.01%
18,951
1596
$89.3K ﹤0.01%
+10,776
1597
$87.2K ﹤0.01%
+11,036
1598
$83.8K ﹤0.01%
18,625
-1,358
1599
$82.5K ﹤0.01%
10,618
-228
1600
$81.6K ﹤0.01%
8,449
-4,266
62 63
64
65 66