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 Total USD Bond Market 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
1
$1.07B 6.73%
10,380,321
-39,866
2
$1.05B 6.62%
1,791,134
+12,229
3
$871M 5.47%
8,993,758
+263,431
4
$710M 4.46%
26,003,626
+496,258
5
$533M 3.35%
3,147,762
+237,491
6
$446M 2.8%
6,343,059
+190,875
7
$301M 1.89%
1,200,955
+87,314
8
$249M 1.56%
606,677
+35,482
9
$219M 1.38%
374,111
+9,878
10
$219M 1.37%
1,628,347
+41,649
11
$205M 1.29%
401,704
+21,242
12
$196M 1.23%
464,370
+25,818
13
$191M 1.2%
866,569
+20,392
14
$151M 0.95%
689,633
+22,956
15
$149M 0.93%
2,633,540
+139,206
16
$124M 0.78%
1,160,561
+181,695
17
$115M 0.72%
4,132,097
+757,941
18
$113M 0.71%
2,160,932
+284,198
19
$106M 0.66%
263,344
+39,925
20
$105M 0.66%
908,657
+4,301
21
$99.7M 0.63%
3,805,778
+159,986
22
$98.6M 0.62%
182,907
+3,882
23
$91.6M 0.58%
902,386
+106,458
24
$89.6M 0.56%
1,013,433
+17,299
25
$89.5M 0.56%
468,838
+11,018
1
2 3 4 5