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
2226
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-2,129
2227
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-15,078
2228
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-3,656
2229
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-4,486
2230
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2231
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-6,174
2232
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-5,759
2233
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-5,687
2234
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-13,095
2235
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-10,613
2236
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-1,014
2237
– –
-12,610
2238
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-2,123
2239
– –
-730
2240
– –
-16,671
2241
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-8,332
2242
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-1,246
2243
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-5,870
2244
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-9,769
2245
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-18,775
2246
– –
-1,301
2247
– –
-15,561
2248
– –
-17,712
2249
– –
-3,388
2250
– –
-9,399
88 89
90
91 92