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
2201
– –
-3,420
2202
– –
-8,786
2203
– –
-27,592
2204
– –
-12,774
2205
– –
-6,138
2206
– –
-1,760
2207
– –
-14,836
2208
– –
-6,799
2209
– –
-8,446
2210
– –
-14,668
2211
– –
-1,015
2212
– –
-7,012
2213
– –
-7,184
2214
– –
-15,203
2215
– –
-2,129
2216
– –
-15,078
2217
– –
-3,656
2218
– –
-4,486
2219
– –
-1,111
2220
– –
-6,174
2221
– –
-5,759
2222
– –
-5,687
2223
– –
-13,095
2224
– –
-10,613
2225
– –
-1,014
87 88
89
90 91