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
2126
$90K ﹤0.01%
+11,014
2127
$87.1K ﹤0.01%
+11,695
2128
$85K ﹤0.01%
10,000
2129
$82.4K ﹤0.01%
+20,855
2130
$82.2K ﹤0.01%
+11,047
2131
$82.1K ﹤0.01%
14,550
+3,558
2132
$77.8K ﹤0.01%
10,006
+1
2133
$77.8K ﹤0.01%
+11,179
2134
$76.8K ﹤0.01%
69,786
-155
2135
$76.2K ﹤0.01%
+12,762
2136
$75.7K ﹤0.01%
16,886
+650
2137
$75.1K ﹤0.01%
18,679
-3,942
2138
$73.2K ﹤0.01%
13,508
+726
2139
$69.9K ﹤0.01%
11,391
-442
2140
$69.2K ﹤0.01%
+12,937
2141
$68.5K ﹤0.01%
31,000
+9,000
2142
$67.7K ﹤0.01%
2,240
-2,502
2143
$67.1K ﹤0.01%
14,585
+1,820
2144
$65.7K ﹤0.01%
12,808
-18,222
2145
$65.6K ﹤0.01%
10,475
-3,666
2146
$65.2K ﹤0.01%
+10,354
2147
$64.3K ﹤0.01%
13,647
-5,031
2148
$58.2K ﹤0.01%
11,010
+9
2149
$57.6K ﹤0.01%
+12,952
2150
$56.7K ﹤0.01%
12,564
-4,578
84 85
86
87 88