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
2001
$217K ﹤0.01%
4,240
+3
2002
$217K ﹤0.01%
+3,947
2003
$217K ﹤0.01%
+1,617
2004
$217K ﹤0.01%
2,412
-523
2005
$217K ﹤0.01%
2,697
+337
2006
$216K ﹤0.01%
+13,430
2007
$216K ﹤0.01%
1,235
-62
2008
$216K ﹤0.01%
+3,965
2009
$216K ﹤0.01%
+1,500
2010
$216K ﹤0.01%
+5,976
2011
$215K ﹤0.01%
+1,448
2012
$215K ﹤0.01%
+2,269
2013
$215K ﹤0.01%
+8,156
2014
$214K ﹤0.01%
+2,062
2015
$214K ﹤0.01%
14,602
-1,065
2016
$214K ﹤0.01%
8,940
+219
2017
$214K ﹤0.01%
519
-2
2018
$214K ﹤0.01%
+5,282
2019
$214K ﹤0.01%
+2,927
2020
$213K ﹤0.01%
2,382
+132
2021
$213K ﹤0.01%
+1,713
2022
$213K ﹤0.01%
14,619
-3,828
2023
$213K ﹤0.01%
2,505
2024
$213K ﹤0.01%
+4,201
2025
$211K ﹤0.01%
2,061
-4,824
79 80
81
82 83