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
2101
$135K ﹤0.01%
+57,631
2102
$134K ﹤0.01%
30,158
+5,946
2103
$130K ﹤0.01%
15,000
-736
2104
$130K ﹤0.01%
15,698
+1,436
2105
$129K ﹤0.01%
19,324
-145
2106
$127K ﹤0.01%
10,001
2107
$127K ﹤0.01%
+10,758
2108
$127K ﹤0.01%
10,720
-349
2109
$126K ﹤0.01%
10,616
2110
$125K ﹤0.01%
+26,571
2111
$120K ﹤0.01%
+14,007
2112
$116K ﹤0.01%
14,340
-1,867
2113
$115K ﹤0.01%
11,893
-253
2114
$112K ﹤0.01%
12,873
-159
2115
$110K ﹤0.01%
+14,800
2116
$109K ﹤0.01%
60,000
2117
$107K ﹤0.01%
28,502
+45
2118
$106K ﹤0.01%
13,624
-7,724
2119
$106K ﹤0.01%
19,938
+969
2120
$102K ﹤0.01%
14,737
-4,354
2121
$101K ﹤0.01%
10,986
-5,890
2122
$100K ﹤0.01%
38,335
-8,801
2123
$98.8K ﹤0.01%
13,355
-1,804
2124
$95.4K ﹤0.01%
16,472
+3,916
2125
$92.3K ﹤0.01%
12,523
-606
83 84
85
86 87