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
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
1
$933M 8.28%
10,765,467
+60,374
2
$889M 7.89%
1,691,770
+31,896
3
$627M 5.56%
23,325,585
+898,488
4
$409M 3.63%
5,509,677
+1,753,843
5
$402M 3.57%
5,241,494
+69,346
6
$370M 3.28%
2,271,534
+122,809
7
$351M 3.12%
3,588,772
+74,059
8
$174M 1.54%
826,965
-47,229
9
$171M 1.52%
327,058
+31,572
10
$157M 1.4%
354,193
+13,035
11
$146M 1.29%
850,135
+16,495
12
$121M 1.07%
286,682
+19,949
13
$115M 1.02%
334,939
+72,602
14
$104M 0.92%
966,004
+111,465
15
$95.7M 0.85%
1,059,360
-150,410
16
$87.7M 0.78%
1,043,472
-117,519
17
$78.3M 0.7%
708,800
+9,124
18
$75.3M 0.67%
1,459,280
-4,208
19
$72.7M 0.65%
403,246
+21,633
20
$68.9M 0.61%
1,184,871
+460,190
21
$67M 0.59%
159,343
+8,633
22
$66.8M 0.59%
257,119
+15,813
23
$65.1M 0.58%
752,822
+10,128
24
$58M 0.52%
253,843
+2,727
25
$57.9M 0.51%
120,507
-3,739
1
2 3 4 5