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
151
$11.7M 0.1%
278,699
-152,896
152
$11.5M 0.1%
293,505
+26,356
153
$11.4M 0.1%
123,372
+9,007
154
$11.3M 0.1%
155,521
-9,746
155
$11.3M 0.1%
147,369
+9,713
156
$11.2M 0.1%
119,369
+77,354
157
$11.1M 0.1%
121,380
-160,516
158
$11.1M 0.1%
114,208
+1,347
159
$11.1M 0.1%
221,028
-24,234
160
$11M 0.1%
42,575
-706
161
$10.8M 0.1%
333,291
+150,173
162
$10.8M 0.1%
361,921
+26,045
163
$10.7M 0.09%
35,470
+2,460
164
$10.7M 0.09%
85,776
+23,546
165
$10.6M 0.09%
398,408
-398,506
166
$10.5M 0.09%
273,941
+12,798
167
$10.5M 0.09%
277,945
+11,030
168
$10.5M 0.09%
55,061
+4,104
169
$10.5M 0.09%
456,138
+66,094
170
$10.1M 0.09%
76,423
+8,716
171
$10.1M 0.09%
130,781
-97,552
172
$9.96M 0.09%
+403,053
173
$9.92M 0.09%
78,751
+20,419
174
$9.88M 0.09%
196,329
+66,874
175
$9.83M 0.09%
90,274
-61,254
5 6
7
8 9