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
1726
$327K ﹤0.01%
8,982
-4,093
1727
$327K ﹤0.01%
7,405
+473
1728
$325K ﹤0.01%
+10,696
1729
$325K ﹤0.01%
7,754
-38
1730
$325K ﹤0.01%
6,477
+729
1731
$324K ﹤0.01%
1,314
-121
1732
$324K ﹤0.01%
7,628
-2,739
1733
$324K ﹤0.01%
+6,425
1734
$323K ﹤0.01%
12,050
+983
1735
$322K ﹤0.01%
11,010
1736
$321K ﹤0.01%
720
+55
1737
$321K ﹤0.01%
18,501
+1,381
1738
$320K ﹤0.01%
15,912
+3,779
1739
$320K ﹤0.01%
2,676
-1,181
1740
$320K ﹤0.01%
+6,582
1741
$320K ﹤0.01%
6,477
+230
1742
$319K ﹤0.01%
6,663
+1,743
1743
$319K ﹤0.01%
14,558
+3,366
1744
$319K ﹤0.01%
8,673
+1,414
1745
$319K ﹤0.01%
+8,010
1746
$317K ﹤0.01%
1,823
-1,658
1747
$317K ﹤0.01%
8,449
-63
1748
$316K ﹤0.01%
5,121
-3,162
1749
$315K ﹤0.01%
4,692
+212
1750
$315K ﹤0.01%
1,709
-497
68 69
70
71 72