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
1626
$381K ﹤0.01%
10,898
+20
1627
$381K ﹤0.01%
27,600
+654
1628
$380K ﹤0.01%
7,145
+1,248
1629
$380K ﹤0.01%
1,267
-31
1630
$375K ﹤0.01%
4,494
-24
1631
$375K ﹤0.01%
12,168
-1,045
1632
$375K ﹤0.01%
+7,606
1633
$374K ﹤0.01%
537
-15
1634
$374K ﹤0.01%
887
-130
1635
$373K ﹤0.01%
11,417
+1,954
1636
$373K ﹤0.01%
15,088
-2,172
1637
$372K ﹤0.01%
11,703
-1,352
1638
$372K ﹤0.01%
9,117
-1,934
1639
$371K ﹤0.01%
1,083
+289
1640
$371K ﹤0.01%
5,358
-65
1641
$371K ﹤0.01%
6,415
-84
1642
$371K ﹤0.01%
16,105
-1,178
1643
$371K ﹤0.01%
6,597
+137
1644
$370K ﹤0.01%
3,286
+147
1645
$368K ﹤0.01%
13,423
-6,451
1646
$367K ﹤0.01%
5,954
-806
1647
$367K ﹤0.01%
6,381
-1,678
1648
$367K ﹤0.01%
8,237
+709
1649
$366K ﹤0.01%
34,008
+1,513
1650
$366K ﹤0.01%
+5,440
64 65
66
67 68