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
1601
$395K ﹤0.01%
2,895
+297
1602
$395K ﹤0.01%
7,438
+162
1603
$395K ﹤0.01%
6,044
-210
1604
$392K ﹤0.01%
+3,479
1605
$392K ﹤0.01%
2,291
+339
1606
$392K ﹤0.01%
4,891
-793
1607
$391K ﹤0.01%
13,053
-1,633
1608
$391K ﹤0.01%
22,750
+480
1609
$391K ﹤0.01%
1,567
-243
1610
$391K ﹤0.01%
5,950
+1,630
1611
$390K ﹤0.01%
25,010
-5,631
1612
$388K ﹤0.01%
4,747
+1,536
1613
$388K ﹤0.01%
3,311
+32
1614
$388K ﹤0.01%
4,451
+290
1615
$387K ﹤0.01%
1,940
+98
1616
$387K ﹤0.01%
16,973
-447
1617
$387K ﹤0.01%
+38,576
1618
$386K ﹤0.01%
30,156
+7,532
1619
$386K ﹤0.01%
21,402
+157
1620
$386K ﹤0.01%
3,648
-42
1621
$384K ﹤0.01%
26,494
+6,182
1622
$383K ﹤0.01%
2,699
-90
1623
$383K ﹤0.01%
9,799
-1,317
1624
$382K ﹤0.01%
8,481
-298
1625
$381K ﹤0.01%
15,108
+5,388
63 64
65
66 67