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
1651
$365K ﹤0.01%
6,909
+259
1652
$365K ﹤0.01%
60,273
-53,488
1653
$365K ﹤0.01%
+10,810
1654
$364K ﹤0.01%
7,209
-1,021
1655
$364K ﹤0.01%
+7,324
1656
$363K ﹤0.01%
7,099
1657
$362K ﹤0.01%
7,352
+1,998
1658
$362K ﹤0.01%
23,179
+2,240
1659
$361K ﹤0.01%
14,702
+4,160
1660
$361K ﹤0.01%
12,171
-471
1661
$361K ﹤0.01%
+9,636
1662
$361K ﹤0.01%
33,857
-17,660
1663
$361K ﹤0.01%
1,742
+356
1664
$360K ﹤0.01%
8,227
+112
1665
$359K ﹤0.01%
8,853
-254
1666
$358K ﹤0.01%
4,549
-4,574
1667
$357K ﹤0.01%
34,144
+857
1668
$356K ﹤0.01%
+4,367
1669
$355K ﹤0.01%
32,063
+9,762
1670
$355K ﹤0.01%
3,321
-149
1671
$354K ﹤0.01%
7,166
+529
1672
$353K ﹤0.01%
7,923
+3,199
1673
$353K ﹤0.01%
2,103
+359
1674
$352K ﹤0.01%
1,819
-155
1675
$352K ﹤0.01%
7,727
-1,485
65 66
67
68 69