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
$1.88B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$161M
3
+$140M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$112M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$608K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$433K

Sector Composition

1 Technology 3.59%
2 Financials 2.29%
3 Energy 2.22%
4 Industrials 1.93%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.04%
+63,210
227
$716K 0.04%
8,234
+2,038
228
$705K 0.04%
2,912
+601
229
$696K 0.04%
9,360
-787
230
$692K 0.04%
7,999
+1,167
231
$688K 0.04%
48,507
+2,677
232
$683K 0.04%
11,894
+2,622
233
$681K 0.04%
6,557
+2,448
234
$680K 0.04%
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235
$675K 0.04%
9,007
+1,876
236
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20,174
+3,250
237
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238
$653K 0.03%
20,436
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239
$652K 0.03%
5,728
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240
$650K 0.03%
5,818
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241
$648K 0.03%
11,165
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242
$647K 0.03%
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243
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11,852
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244
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3,288
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245
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2,284
+1,184
246
$607K 0.03%
5,419
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247
$606K 0.03%
7,811
+1,342
248
$605K 0.03%
16,297
+3,693
249
$602K 0.03%
2,322
-1,669
250
$582K 0.03%
10,048
+2,048
8 9
10
11 12