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
1701
$340K ﹤0.01%
27,739
+4,576
1702
$340K ﹤0.01%
18,839
-7,065
1703
$340K ﹤0.01%
13,314
+115
1704
$339K ﹤0.01%
3,762
+176
1705
$339K ﹤0.01%
2,202
-5
1706
$337K ﹤0.01%
7,368
-1,935
1707
$337K ﹤0.01%
17,365
-4,318
1708
$336K ﹤0.01%
28,625
+1,527
1709
$335K ﹤0.01%
7,751
-1,750
1710
$334K ﹤0.01%
+5,103
1711
$334K ﹤0.01%
2,440
-32
1712
$333K ﹤0.01%
4,977
+64
1713
$333K ﹤0.01%
5,443
-247
1714
$333K ﹤0.01%
8,735
+644
1715
$332K ﹤0.01%
1,234
+56
1716
$332K ﹤0.01%
30,936
+331
1717
$331K ﹤0.01%
22,408
-4,821
1718
$331K ﹤0.01%
83,104
+22,247
1719
$330K ﹤0.01%
11,275
-174
1720
$330K ﹤0.01%
18,334
+920
1721
$329K ﹤0.01%
55,037
+14,099
1722
$328K ﹤0.01%
7,280
+580
1723
$328K ﹤0.01%
10,346
-364
1724
$328K ﹤0.01%
2,899
-205
1725
$328K ﹤0.01%
7,180
-5,144
67 68
69
70 71