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
1976
$227K ﹤0.01%
2,347
+103
1977
$226K ﹤0.01%
5,230
-2,270
1978
$226K ﹤0.01%
+3,715
1979
$226K ﹤0.01%
+1,109
1980
$226K ﹤0.01%
772
-5
1981
$225K ﹤0.01%
+5,663
1982
$225K ﹤0.01%
+4,078
1983
$225K ﹤0.01%
13,191
+2,849
1984
$225K ﹤0.01%
+717
1985
$224K ﹤0.01%
2,606
+157
1986
$224K ﹤0.01%
2,143
+97
1987
$223K ﹤0.01%
7,764
-454
1988
$223K ﹤0.01%
+1,213
1989
$223K ﹤0.01%
9,289
-1,513
1990
$222K ﹤0.01%
+4,428
1991
$222K ﹤0.01%
4,981
+52
1992
$222K ﹤0.01%
6,181
-1,408
1993
$221K ﹤0.01%
8,869
-158
1994
$221K ﹤0.01%
+2,021
1995
$220K ﹤0.01%
4,217
-328
1996
$220K ﹤0.01%
+6,072
1997
$219K ﹤0.01%
1,663
-489
1998
$219K ﹤0.01%
+2,429
1999
$218K ﹤0.01%
5,685
-155
2000
$218K ﹤0.01%
38,298
-161
78 79
80
81 82