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
1676
$352K ﹤0.01%
2,636
+780
1677
$352K ﹤0.01%
3,770
-18
1678
$352K ﹤0.01%
16,120
-457
1679
$351K ﹤0.01%
2,273
+25
1680
$350K ﹤0.01%
10,114
+1,071
1681
$350K ﹤0.01%
14,544
-530
1682
$350K ﹤0.01%
833
+60
1683
$349K ﹤0.01%
+5,447
1684
$349K ﹤0.01%
5,698
+188
1685
$348K ﹤0.01%
5,690
-281
1686
$347K ﹤0.01%
3,711
-408
1687
$347K ﹤0.01%
2,465
-591
1688
$347K ﹤0.01%
76,047
+12,690
1689
$347K ﹤0.01%
15,627
-6,275
1690
$345K ﹤0.01%
5,885
-171
1691
$344K ﹤0.01%
9,679
-763
1692
$344K ﹤0.01%
7,888
+193
1693
$344K ﹤0.01%
9,600
+163
1694
$343K ﹤0.01%
19,025
-11,137
1695
$343K ﹤0.01%
+9,425
1696
$343K ﹤0.01%
3,464
-514
1697
$342K ﹤0.01%
7,220
-4,229
1698
$341K ﹤0.01%
3,809
-2,163
1699
$341K ﹤0.01%
10,686
-2,573
1700
$340K ﹤0.01%
+5,587
66 67
68
69 70