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
2051
$201K ﹤0.01%
+2,699
2052
$201K ﹤0.01%
+5,692
2053
$200K ﹤0.01%
+871
2054
$200K ﹤0.01%
3,094
-1,145
2055
$200K ﹤0.01%
4,818
-350
2056
$200K ﹤0.01%
4,922
+1,522
2057
$197K ﹤0.01%
19,359
+6,335
2058
$197K ﹤0.01%
24,059
-8,363
2059
$195K ﹤0.01%
+22,889
2060
$195K ﹤0.01%
11,133
+710
2061
$193K ﹤0.01%
10,241
-5,707
2062
$193K ﹤0.01%
13,458
-244
2063
$192K ﹤0.01%
16,488
+6,330
2064
$192K ﹤0.01%
10,113
-713
2065
$187K ﹤0.01%
20,476
2066
$186K ﹤0.01%
15,307
-11,489
2067
$185K ﹤0.01%
47,859
-22,285
2068
$184K ﹤0.01%
42,806
-1,085
2069
$181K ﹤0.01%
+10,357
2070
$181K ﹤0.01%
+12,369
2071
$180K ﹤0.01%
19,174
+2,440
2072
$180K ﹤0.01%
+10,850
2073
$179K ﹤0.01%
17,153
-601
2074
$179K ﹤0.01%
+11,817
2075
$178K ﹤0.01%
+11,198
81 82
83
84 85