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
1951
$236K ﹤0.01%
121
-1
1952
$236K ﹤0.01%
+4,464
1953
$235K ﹤0.01%
+1,848
1954
$233K ﹤0.01%
20,700
+72
1955
$233K ﹤0.01%
2,455
-2,272
1956
$233K ﹤0.01%
2,435
+41
1957
$233K ﹤0.01%
11,083
-5,984
1958
$233K ﹤0.01%
+3,387
1959
$232K ﹤0.01%
+6,950
1960
$231K ﹤0.01%
+4,796
1961
$231K ﹤0.01%
8,972
-4,621
1962
$230K ﹤0.01%
4,404
+215
1963
$230K ﹤0.01%
3,292
-87
1964
$230K ﹤0.01%
+28,227
1965
$230K ﹤0.01%
8,046
-556
1966
$229K ﹤0.01%
16,376
-765
1967
$229K ﹤0.01%
10,296
+1,275
1968
$229K ﹤0.01%
5,162
-33,492
1969
$229K ﹤0.01%
+5,179
1970
$229K ﹤0.01%
6,246
-374
1971
$229K ﹤0.01%
+1,759
1972
$228K ﹤0.01%
12,084
+839
1973
$228K ﹤0.01%
3,893
-38
1974
$228K ﹤0.01%
1,591
-111
1975
$227K ﹤0.01%
+2,211
77 78
79
80 81