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
1926
$244K ﹤0.01%
6,175
-99
1927
$244K ﹤0.01%
36,801
+11,011
1928
$244K ﹤0.01%
1,447
-253
1929
$244K ﹤0.01%
2,640
-333
1930
$244K ﹤0.01%
3,448
-88
1931
$243K ﹤0.01%
4,461
-562
1932
$242K ﹤0.01%
4,658
+45
1933
$242K ﹤0.01%
8,323
1934
$242K ﹤0.01%
9,700
+1,252
1935
$240K ﹤0.01%
7,110
-1,193
1936
$240K ﹤0.01%
10,865
-2,459
1937
$240K ﹤0.01%
2,199
+428
1938
$240K ﹤0.01%
866
+52
1939
$240K ﹤0.01%
4,773
+492
1940
$240K ﹤0.01%
4,911
+215
1941
$239K ﹤0.01%
1,524
+18
1942
$239K ﹤0.01%
8,953
1943
$239K ﹤0.01%
9,285
+158
1944
$239K ﹤0.01%
4,604
-420
1945
$238K ﹤0.01%
16,567
+574
1946
$238K ﹤0.01%
6,612
-5,098
1947
$238K ﹤0.01%
19,529
-12,622
1948
$237K ﹤0.01%
+11,108
1949
$236K ﹤0.01%
4,759
-568
1950
$236K ﹤0.01%
+4,012
76 77
78
79 80