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
176
$13.4M 0.08%
73,251
-3,605
177
$13.4M 0.08%
106,837
+3,482
178
$13.3M 0.08%
101,504
+1,252
179
$13.3M 0.08%
23,396
+691
180
$13.3M 0.08%
372,124
+9,830
181
$13.3M 0.08%
1,944,373
+18,020
182
$13.1M 0.08%
108,626
+8,811
183
$13M 0.08%
160,791
+81
184
$12.9M 0.08%
56,921
+2,042
185
$12.8M 0.08%
44,098
-2,232
186
$12.8M 0.08%
230,126
+40,693
187
$12.5M 0.08%
178,408
+2,523
188
$12.5M 0.08%
21,823
+846
189
$12.3M 0.08%
218,223
+33,423
190
$11.9M 0.07%
22,849
+257
191
$11.9M 0.07%
118,293
-16,138
192
$11.8M 0.07%
375,150
-6,282
193
$11.8M 0.07%
92,928
+15,801
194
$11.8M 0.07%
80,867
+5,168
195
$11.7M 0.07%
382,628
+22,905
196
$11.5M 0.07%
351,833
+78,501
197
$11.4M 0.07%
92,021
+4,298
198
$11.3M 0.07%
110,586
+28,425
199
$11.3M 0.07%
25,369
-1,778
200
$11.3M 0.07%
93,715
+4,240
6 7
8
9 10