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
201
$11.2M 0.07%
104,385
+6,705
202
$11.2M 0.07%
106,886
-98,510
203
$11.1M 0.07%
124,936
+6,062
204
$11.1M 0.07%
268,082
+16,443
205
$11M 0.07%
106,009
+4,678
206
$11M 0.07%
261,958
+6,129
207
$10.9M 0.07%
235,177
+36,932
208
$10.9M 0.07%
134,061
+943
209
$10.8M 0.07%
43,767
+1,201
210
$10.8M 0.07%
10,171
+35
211
$10.8M 0.07%
208,779
-12,655
212
$10.7M 0.07%
121,508
+11,796
213
$10.5M 0.07%
36,411
+4,655
214
$10.5M 0.07%
54,475
+1,328
215
$10.5M 0.07%
140,489
-87,958
216
$10.4M 0.07%
32,347
+1,761
217
$10.4M 0.07%
88,613
-2,748
218
$10.4M 0.07%
129,897
-2,288
219
$10.4M 0.07%
55,331
+11,050
220
$10.3M 0.06%
84,925
+3,551
221
$10.3M 0.06%
79,252
-1,203
222
$10.2M 0.06%
14,765
-139
223
$10.2M 0.06%
202,000
+25,552
224
$10.2M 0.06%
89,283
-2,543
225
$10.2M 0.06%
93,556
+3,834
7 8
9
10 11