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
2151
$52.6K ﹤0.01%
16,149
+287
2152
$52.5K ﹤0.01%
28,404
+11,175
2153
$51.5K ﹤0.01%
15,609
-2,089
2154
$50.4K ﹤0.01%
+14,884
2155
$50K ﹤0.01%
16,837
-1,655
2156
$49.5K ﹤0.01%
+23,150
2157
$48.9K ﹤0.01%
+27,150
2158
$47K ﹤0.01%
12,185
-1,107
2159
$45.6K ﹤0.01%
17,871
+37
2160
$45.3K ﹤0.01%
+10,000
2161
$43.4K ﹤0.01%
+11,046
2162
$37.5K ﹤0.01%
2,259
+1,425
2163
$33.7K ﹤0.01%
2,689
+123
2164
$33.1K ﹤0.01%
+13,251
2165
$28.9K ﹤0.01%
1,267
+600
2166
$25.1K ﹤0.01%
15,060
2167
$23.1K ﹤0.01%
11,000
2168
$22.5K ﹤0.01%
13,400
2169
$22.3K ﹤0.01%
1,913
+1,308
2170
$15.9K ﹤0.01%
12,585
-3,100
2171
$13K ﹤0.01%
28,479
2172
$10.2K ﹤0.01%
10,000
-5,000
2173
$6.4K ﹤0.01%
429
2174
$5.82K ﹤0.01%
+12,000
2175
$3.55K ﹤0.01%
10,000
85 86
87
88 89