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
1601
$80.8K ﹤0.01%
10,569
+569
1602
$80.8K ﹤0.01%
45,894
-7,760
1603
$77.5K ﹤0.01%
10,039
+2
1604
$76.5K ﹤0.01%
14,429
+1,425
1605
$74.8K ﹤0.01%
15,888
-9,073
1606
$70.8K ﹤0.01%
+12,465
1607
$69.4K ﹤0.01%
14,051
+2,500
1608
$65.4K ﹤0.01%
13,521
-2,556
1609
$62.9K ﹤0.01%
+10,675
1610
$59.8K ﹤0.01%
13,500
+800
1611
$58.4K ﹤0.01%
+11,000
1612
$57.1K ﹤0.01%
10,959
-4,583
1613
$51.3K ﹤0.01%
+11,912
1614
$48.9K ﹤0.01%
15,288
+517
1615
$48K ﹤0.01%
11,219
1616
$46.2K ﹤0.01%
1,622
-1,103
1617
$37.3K ﹤0.01%
15,434
+69
1618
$33.1K ﹤0.01%
+15,000
1619
$31.9K ﹤0.01%
20,170
-1,632
1620
$29.4K ﹤0.01%
15,100
-3,500
1621
$27.5K ﹤0.01%
929
-36
1622
$22.7K ﹤0.01%
+1,636
1623
$22.6K ﹤0.01%
34,100
+22,000
1624
$22.4K ﹤0.01%
1,015
1625
$19.6K ﹤0.01%
28,479
63 64
65
66 67