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
1801
$290K ﹤0.01%
4,743
-117
1802
$290K ﹤0.01%
7,412
+3
1803
$289K ﹤0.01%
1,741
+520
1804
$288K ﹤0.01%
1,722
+221
1805
$288K ﹤0.01%
+10,812
1806
$288K ﹤0.01%
4,250
-606
1807
$287K ﹤0.01%
11,970
+65
1808
$287K ﹤0.01%
11,297
+430
1809
$287K ﹤0.01%
9,000
-1,000
1810
$287K ﹤0.01%
9,513
+130
1811
$286K ﹤0.01%
8,066
1812
$286K ﹤0.01%
5,293
-165
1813
$285K ﹤0.01%
5,748
-874
1814
$285K ﹤0.01%
6,685
+31
1815
$285K ﹤0.01%
4,229
-51
1816
$285K ﹤0.01%
+7,340
1817
$284K ﹤0.01%
7,155
-210
1818
$284K ﹤0.01%
15,828
+4,785
1819
$283K ﹤0.01%
+11,117
1820
$283K ﹤0.01%
3,630
+634
1821
$283K ﹤0.01%
5,881
-9,423
1822
$282K ﹤0.01%
29,143
-982
1823
$282K ﹤0.01%
5,918
+372
1824
$282K ﹤0.01%
+1,701
1825
$282K ﹤0.01%
8,545
+200
71 72
73
74 75