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
$11.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.7M
3
+$25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.1M

Top Sells

1
+$128M
2
+$22.2M
3
+$15.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Sector Composition

1 Technology 5.35%
2 Financials 2.97%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.74M 0.08%
1,250,000
202
$8.67M 0.08%
75,434
-33,703
203
$8.58M 0.08%
124,657
-1,909
204
$8.52M 0.08%
283,946
+242,566
205
$8.49M 0.08%
172,614
+67,850
206
$8.45M 0.08%
94,287
+14,476
207
$8.4M 0.07%
218,327
+570
208
$8.39M 0.07%
230,870
-5,287
209
$8.31M 0.07%
225,476
+903
210
$8.3M 0.07%
63,034
+7,220
211
$8.3M 0.07%
48,625
+2,769
212
$8.26M 0.07%
66,965
-804
213
$8.15M 0.07%
16,156
-2,803
214
$8.11M 0.07%
292,081
-24,933
215
$8.05M 0.07%
142,719
+8,073
216
$8M 0.07%
250,083
+30,439
217
$7.91M 0.07%
92,148
-10,648
218
$7.91M 0.07%
29,095
-248
219
$7.9M 0.07%
125,211
+23,993
220
$7.82M 0.07%
76,622
+35,242
221
$7.73M 0.07%
75,267
+691
222
$7.64M 0.07%
66,903
+13,782
223
$7.63M 0.07%
219,928
+7,023
224
$7.59M 0.07%
29,123
-189
225
$7.55M 0.07%
128,786
-583
7 8
9
10 11