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
2026
$211K ﹤0.01%
862
+87
2027
$211K ﹤0.01%
3,170
2028
$211K ﹤0.01%
6,838
+522
2029
$211K ﹤0.01%
+8,275
2030
$210K ﹤0.01%
+980
2031
$210K ﹤0.01%
+8,275
2032
$209K ﹤0.01%
+9,054
2033
$209K ﹤0.01%
5,808
-604
2034
$209K ﹤0.01%
+592
2035
$208K ﹤0.01%
1,034
-68
2036
$207K ﹤0.01%
+7,996
2037
$207K ﹤0.01%
6,197
-1,886
2038
$207K ﹤0.01%
7,792
+810
2039
$206K ﹤0.01%
8,881
-5,374
2040
$206K ﹤0.01%
+2,779
2041
$206K ﹤0.01%
+965
2042
$205K ﹤0.01%
+2,822
2043
$205K ﹤0.01%
1,938
-2,566
2044
$204K ﹤0.01%
2,046
+61
2045
$204K ﹤0.01%
+3,393
2046
$203K ﹤0.01%
7,827
-1,252
2047
$201K ﹤0.01%
+7,823
2048
$201K ﹤0.01%
5,589
-917
2049
$201K ﹤0.01%
+5,901
2050
$201K ﹤0.01%
20,835
+7,774
80 81
82
83 84