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
1776
$301K ﹤0.01%
6,063
-174
1777
$300K ﹤0.01%
+5,743
1778
$300K ﹤0.01%
1,908
+448
1779
$300K ﹤0.01%
26,029
+263
1780
$299K ﹤0.01%
5,329
-978
1781
$299K ﹤0.01%
4,549
+1,662
1782
$299K ﹤0.01%
26,514
-9,268
1783
$298K ﹤0.01%
12,874
+1,774
1784
$297K ﹤0.01%
+13,229
1785
$297K ﹤0.01%
+14,399
1786
$297K ﹤0.01%
10,080
+61
1787
$295K ﹤0.01%
+8,125
1788
$295K ﹤0.01%
+8,407
1789
$294K ﹤0.01%
3,136
-4
1790
$294K ﹤0.01%
+5,641
1791
$294K ﹤0.01%
2,344
-141
1792
$294K ﹤0.01%
16,969
+5,842
1793
$293K ﹤0.01%
+5,821
1794
$293K ﹤0.01%
12,065
+2,313
1795
$292K ﹤0.01%
26,990
-3,493
1796
$292K ﹤0.01%
7,199
-1,461
1797
$291K ﹤0.01%
826
+46
1798
$291K ﹤0.01%
+43,520
1799
$291K ﹤0.01%
2,486
-3,605
1800
$290K ﹤0.01%
7,026
-200
70 71
72
73 74