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
1876
$261K ﹤0.01%
+25,360
1877
$261K ﹤0.01%
+8,177
1878
$261K ﹤0.01%
+5,678
1879
$260K ﹤0.01%
+6,405
1880
$260K ﹤0.01%
5,214
-586
1881
$260K ﹤0.01%
5,156
-4,278
1882
$260K ﹤0.01%
3,002
+121
1883
$260K ﹤0.01%
6,546
-190
1884
$259K ﹤0.01%
11,543
+1,104
1885
$259K ﹤0.01%
6,162
+257
1886
$258K ﹤0.01%
3,226
+7
1887
$257K ﹤0.01%
1,126
-52
1888
$257K ﹤0.01%
8,096
+602
1889
$257K ﹤0.01%
14,751
+635
1890
$257K ﹤0.01%
10,473
-4,721
1891
$256K ﹤0.01%
11,209
-284
1892
$256K ﹤0.01%
11,508
+783
1893
$256K ﹤0.01%
+11,889
1894
$256K ﹤0.01%
9,882
-2,009
1895
$255K ﹤0.01%
4,429
-393
1896
$255K ﹤0.01%
5,860
-362
1897
$254K ﹤0.01%
5,392
-850
1898
$254K ﹤0.01%
+21,449
1899
$254K ﹤0.01%
6,231
-1,681
1900
$253K ﹤0.01%
5,048
-904
74 75
76
77 78