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
2076
$177K ﹤0.01%
17,357
+1,982
2077
$176K ﹤0.01%
12,449
-1,584
2078
$175K ﹤0.01%
+10,138
2079
$172K ﹤0.01%
17,916
-4,884
2080
$172K ﹤0.01%
+1,914
2081
$172K ﹤0.01%
12,632
+2,035
2082
$168K ﹤0.01%
17,848
+1,479
2083
$167K ﹤0.01%
14,672
+850
2084
$165K ﹤0.01%
12,000
2085
$162K ﹤0.01%
12,185
+2,283
2086
$157K ﹤0.01%
18,671
-311
2087
$154K ﹤0.01%
16,140
+370
2088
$154K ﹤0.01%
18,143
-861
2089
$152K ﹤0.01%
12,048
+109
2090
$152K ﹤0.01%
12,388
+855
2091
$147K ﹤0.01%
15,860
-1,233
2092
$147K ﹤0.01%
11,616
+316
2093
$146K ﹤0.01%
19,996
+523
2094
$145K ﹤0.01%
11,985
+1,299
2095
$145K ﹤0.01%
+10,973
2096
$142K ﹤0.01%
32,637
+6,239
2097
$142K ﹤0.01%
14,183
-2,983
2098
$141K ﹤0.01%
19,247
+1,313
2099
$136K ﹤0.01%
+11,000
2100
$135K ﹤0.01%
34,260
-11,537
82 83
84
85 86