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
151
$17.1M 0.11%
410,384
+38,202
152
$16.2M 0.1%
167,784
+7,736
153
$15.7M 0.1%
287,423
+8,069
154
$15.3M 0.1%
154,511
+9,824
155
$15.3M 0.1%
24,302
+1,498
156
$15.3M 0.1%
511,089
+44,378
157
$15.2M 0.1%
217,950
+4,522
158
$15.2M 0.1%
313,548
-3,340
159
$15.1M 0.09%
14,747
+758
160
$15.1M 0.09%
153,900
+14,760
161
$15M 0.09%
113,560
+50,242
162
$14.9M 0.09%
44,800
+475
163
$14.8M 0.09%
395,302
+177
164
$14.8M 0.09%
304,353
+52,505
165
$14.8M 0.09%
397,941
+63,185
166
$14.7M 0.09%
74,123
+5,699
167
$14.6M 0.09%
130,881
+8,450
168
$14.5M 0.09%
110,102
+1,335
169
$14.5M 0.09%
289,710
+65,515
170
$14.3M 0.09%
193,718
+19,493
171
$13.9M 0.09%
110,257
+2,260
172
$13.8M 0.09%
263,241
+11,756
173
$13.6M 0.09%
121,153
+5,411
174
$13.5M 0.08%
32,241
+1,319
175
$13.4M 0.08%
192,087
+65,259
5 6
7
8 9