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
1751
$315K ﹤0.01%
10,851
+23
1752
$313K ﹤0.01%
8,656
-14
1753
$313K ﹤0.01%
3,963
-2,615
1754
$312K ﹤0.01%
15,694
-5,038
1755
$311K ﹤0.01%
5,095
-903
1756
$311K ﹤0.01%
15,654
+1,846
1757
$311K ﹤0.01%
12,709
+75
1758
$310K ﹤0.01%
12,251
+238
1759
$310K ﹤0.01%
10,473
-178
1760
$309K ﹤0.01%
36,749
+394
1761
$309K ﹤0.01%
678
+30
1762
$309K ﹤0.01%
6,954
-872
1763
$309K ﹤0.01%
+13,278
1764
$309K ﹤0.01%
23,205
+11,831
1765
$308K ﹤0.01%
4,988
+59
1766
$305K ﹤0.01%
7,056
+1,457
1767
$305K ﹤0.01%
2,430
+588
1768
$305K ﹤0.01%
7,026
+627
1769
$305K ﹤0.01%
+9,247
1770
$305K ﹤0.01%
7,558
1771
$304K ﹤0.01%
7,561
-2,800
1772
$303K ﹤0.01%
7,015
1773
$301K ﹤0.01%
14,800
+2,793
1774
$301K ﹤0.01%
7,727
1775
$301K ﹤0.01%
12,839
+539
69 70
71
72 73