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
$2.27B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.2M
3
+$17.2M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$16.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.8M

Top Sells

1
+$1.98M
2
+$1.7M
3
+$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$833K
5
TMUS icon
T-Mobile US
TMUS
+$817K

Sector Composition

1 Technology 3.28%
2 Financials 2.28%
3 Energy 1.96%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.04%
2,704
+420
227
$790K 0.03%
15,351
-3,285
228
$790K 0.03%
17,373
-707
229
$780K 0.03%
9,674
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230
$777K 0.03%
9,269
-91
231
$760K 0.03%
11,392
-138
232
$754K 0.03%
19,550
+75
233
$747K 0.03%
12,644
+5,615
234
$743K 0.03%
42,027
+10,929
235
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1,559
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236
$731K 0.03%
4,022
+1,349
237
$731K 0.03%
8,963
+1,152
238
$725K 0.03%
9,137
-1,408
239
$716K 0.03%
12,218
+1,053
240
$712K 0.03%
14,501
+2,894
241
$707K 0.03%
8,384
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242
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49,230
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243
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12,281
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244
$697K 0.03%
6,035
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245
$686K 0.03%
10,569
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246
$685K 0.03%
45,960
+5,115
247
$682K 0.03%
20,602
+166
248
$678K 0.03%
8,415
-1,374
249
$668K 0.03%
23,708
-29,572
250
$662K 0.03%
7,297
+216
8 9
10
11 12