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
251
$581K 0.03%
16,251
+742
252
$578K 0.03%
7,081
+88
253
$575K 0.03%
26,479
+921
254
$573K 0.03%
3,787
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255
$568K 0.03%
10,798
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256
$562K 0.03%
11,294
+1,217
257
$561K 0.03%
9,414
-2,257
258
$560K 0.03%
2,995
+663
259
$559K 0.03%
10,794
-707
260
$557K 0.03%
13,160
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261
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3,487
+1,211
262
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263
$545K 0.03%
9,707
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264
$542K 0.03%
31,098
+6,222
265
$540K 0.03%
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266
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268
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9,453
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269
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34,246
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270
$524K 0.03%
8,784
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271
$522K 0.03%
3,653
-51
272
$521K 0.03%
+8,181
273
$517K 0.03%
7,248
+550
274
$504K 0.03%
16,423
-2,271
275
$504K 0.03%
9,718
-2,174
9 10
11
12 13