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
$11.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.7M
3
+$25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M

Top Sells

1
+$128M
2
+$22.2M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 5.35%
2 Financials 2.97%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.83M 0.09%
332,859
+15,623
177
$9.74M 0.09%
14,983
+685
178
$9.74M 0.09%
181,323
+85,175
179
$9.7M 0.09%
300,988
+63,706
180
$9.69M 0.09%
20,119
+1,296
181
$9.67M 0.09%
321,274
+233,958
182
$9.59M 0.09%
106,711
+6,277
183
$9.56M 0.08%
1,611,363
-117,213
184
$9.47M 0.08%
218,467
+14,247
185
$9.45M 0.08%
156,786
-2,922
186
$9.39M 0.08%
68,985
+8,710
187
$9.38M 0.08%
20,203
+820
188
$9.35M 0.08%
117,940
-6,187
189
$9.31M 0.08%
192,885
-8,392
190
$9.28M 0.08%
331,785
+47,079
191
$9.23M 0.08%
194,498
-230,101
192
$9.2M 0.08%
522,735
-100,563
193
$9.07M 0.08%
44,412
+9,362
194
$9.04M 0.08%
131,574
+14,874
195
$9.02M 0.08%
35,397
+6,579
196
$8.97M 0.08%
230,957
-240,575
197
$8.95M 0.08%
135,863
+5,659
198
$8.95M 0.08%
202,595
-4,377
199
$8.9M 0.08%
108,953
+12,700
200
$8.76M 0.08%
335,751
+18,800
6 7
8
9 10