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
1576
$409K ﹤0.01%
8,092
-3,274
1577
$409K ﹤0.01%
5,127
-379
1578
$408K ﹤0.01%
2,633
+158
1579
$408K ﹤0.01%
3,989
-17
1580
$407K ﹤0.01%
35,961
+9,594
1581
$407K ﹤0.01%
14,991
-564
1582
$406K ﹤0.01%
35,186
-1,052
1583
$405K ﹤0.01%
+8,131
1584
$405K ﹤0.01%
6,319
+776
1585
$405K ﹤0.01%
6,211
+317
1586
$404K ﹤0.01%
11,489
1587
$404K ﹤0.01%
3,482
+447
1588
$404K ﹤0.01%
11,757
+3,157
1589
$404K ﹤0.01%
3,849
+40
1590
$404K ﹤0.01%
21,755
+1,509
1591
$401K ﹤0.01%
107,012
+4,285
1592
$400K ﹤0.01%
8,582
+1,155
1593
$400K ﹤0.01%
4,257
-1,016
1594
$399K ﹤0.01%
15,010
-223
1595
$399K ﹤0.01%
+9,355
1596
$399K ﹤0.01%
50,703
+9,714
1597
$396K ﹤0.01%
29,814
+1,103
1598
$396K ﹤0.01%
6,125
-800
1599
$396K ﹤0.01%
+7,320
1600
$395K ﹤0.01%
3,600
+1,137
62 63
64
65 66