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
$5.51B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.2M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.06%
15,254
+3,040
227
$3.54M 0.06%
22,901
-40
228
$3.5M 0.06%
123,334
-85,238
229
$3.48M 0.06%
60,922
+7,749
230
$3.48M 0.06%
57,633
+6,783
231
$3.42M 0.06%
97,063
+6,955
232
$3.38M 0.06%
46,170
+3,236
233
$3.38M 0.06%
26,583
+24,514
234
$3.36M 0.06%
33,828
+2,384
235
$3.35M 0.06%
66,138
+7,061
236
$3.35M 0.06%
99,656
+4,045
237
$3.35M 0.06%
33,992
+2,070
238
$3.34M 0.06%
104,357
+6,191
239
$3.33M 0.06%
35,039
-4,164
240
$3.32M 0.06%
73,298
+395
241
$3.3M 0.06%
89,615
-1,710
242
$3.28M 0.06%
38,154
-10,047
243
$3.28M 0.06%
9,303
+82
244
$3.26M 0.06%
64,027
+3,478
245
$3.22M 0.06%
64,877
+4,670
246
$3.19M 0.06%
65,847
+5,230
247
$3.17M 0.06%
10,311
+987
248
$3.11M 0.06%
42,151
-673
249
$3.09M 0.06%
79,083
+66,336
250
$3.08M 0.06%
57,629
+31,252
8 9
10
11 12