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
1901
$252K ﹤0.01%
3,763
-851
1902
$252K ﹤0.01%
2,000
+60
1903
$252K ﹤0.01%
17,834
+1,204
1904
$252K ﹤0.01%
2,587
-3,659
1905
$252K ﹤0.01%
16,875
+272
1906
$252K ﹤0.01%
2,277
-41
1907
$252K ﹤0.01%
641
+41
1908
$251K ﹤0.01%
6,916
-141
1909
$251K ﹤0.01%
+8,014
1910
$251K ﹤0.01%
11,200
+150
1911
$251K ﹤0.01%
2,875
+463
1912
$251K ﹤0.01%
7,391
-1,859
1913
$251K ﹤0.01%
28,911
-10,186
1914
$250K ﹤0.01%
+7,799
1915
$250K ﹤0.01%
+14,976
1916
$249K ﹤0.01%
46,220
+220
1917
$248K ﹤0.01%
10,382
-66
1918
$248K ﹤0.01%
4,765
+454
1919
$248K ﹤0.01%
5,401
-4,414
1920
$247K ﹤0.01%
10,679
-238
1921
$247K ﹤0.01%
14,436
+4,241
1922
$246K ﹤0.01%
3,934
-724
1923
$246K ﹤0.01%
206
-5
1924
$246K ﹤0.01%
12,565
-1,464
1925
$245K ﹤0.01%
12,195
-42
75 76
77
78 79