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
1826
$281K ﹤0.01%
2,448
-1,481
1827
$281K ﹤0.01%
9,886
+4,980
1828
$281K ﹤0.01%
3,894
-814
1829
$281K ﹤0.01%
+8,110
1830
$280K ﹤0.01%
10,019
-3,059
1831
$280K ﹤0.01%
1,263
-146
1832
$278K ﹤0.01%
6,661
-1,637
1833
$278K ﹤0.01%
2,017
1834
$278K ﹤0.01%
+4,828
1835
$277K ﹤0.01%
6,673
+1,331
1836
$276K ﹤0.01%
3,987
+24
1837
$275K ﹤0.01%
9,335
+86
1838
$275K ﹤0.01%
7,962
+15
1839
$275K ﹤0.01%
2,369
-60
1840
$275K ﹤0.01%
10,503
-1,631
1841
$275K ﹤0.01%
+4,178
1842
$275K ﹤0.01%
+8,975
1843
$274K ﹤0.01%
+11,445
1844
$273K ﹤0.01%
9,916
+2,187
1845
$273K ﹤0.01%
+3,078
1846
$273K ﹤0.01%
12,385
+213
1847
$272K ﹤0.01%
+4,397
1848
$271K ﹤0.01%
+10,308
1849
$271K ﹤0.01%
10,885
1850
$271K ﹤0.01%
10,182
-188
72 73
74
75 76