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
1851
$270K ﹤0.01%
1,724
-181
1852
$270K ﹤0.01%
6,356
+270
1853
$270K ﹤0.01%
3,164
+109
1854
$270K ﹤0.01%
3,916
-100
1855
$270K ﹤0.01%
10,380
+779
1856
$269K ﹤0.01%
+6,836
1857
$269K ﹤0.01%
8,361
-200
1858
$269K ﹤0.01%
3,912
-6
1859
$268K ﹤0.01%
3,959
-2,211
1860
$268K ﹤0.01%
1,279
-167
1861
$266K ﹤0.01%
5,333
+301
1862
$266K ﹤0.01%
1,429
-8
1863
$266K ﹤0.01%
5,527
-222
1864
$266K ﹤0.01%
1,750
+292
1865
$265K ﹤0.01%
5,329
-8,900
1866
$265K ﹤0.01%
+9,242
1867
$265K ﹤0.01%
9,793
+1,518
1868
$264K ﹤0.01%
+2,140
1869
$263K ﹤0.01%
+10,494
1870
$262K ﹤0.01%
+9,529
1871
$262K ﹤0.01%
1,035
+22
1872
$262K ﹤0.01%
3,804
+98
1873
$262K ﹤0.01%
13,400
+1,825
1874
$261K ﹤0.01%
5,226
-1,921
1875
$261K ﹤0.01%
+12,910
73 74
75
76 77