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
1651
– –
-4,290
1652
– –
-11,627
1653
– –
-70,592
1654
– –
-8,218
1655
– –
-1,615
1656
– –
-12,500
1657
– –
-11,482
1658
– –
-10,718
1659
– –
-1,608
1660
– –
-5,499
1661
– –
-16,256
1662
– –
-10,469
1663
– –
-4,651
1664
– –
-15,721
1665
– –
-18,860
1666
– –
-12,954
1667
– –
-3,649
1668
– –
-3,244
1669
– –
-10,447
1670
– –
-10,114
1671
– –
-13,623
1672
– –
-42,858
1673
– –
-82,786
1674
– –
-47,870
1675
– –
-5,390
65 66
67
68 69