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
251
$662K 0.03%
11,130
-1,827
252
$661K 0.03%
6,405
+587
253
$658K 0.03%
21,676
+1,502
254
$656K 0.03%
17,016
+719
255
$653K 0.03%
12,386
+2,668
256
$652K 0.03%
11,964
+112
257
$649K 0.03%
+1,673
258
$640K 0.03%
7,529
+1,336
259
$622K 0.03%
6,140
+1,072
260
$621K 0.03%
8,020
+4,607
261
$616K 0.03%
14,108
+948
262
$613K 0.03%
11,717
+423
263
$612K 0.03%
8,432
-575
264
$604K 0.03%
10,973
+175
265
$600K 0.03%
36,681
+9,884
266
$587K 0.03%
3,428
+27
267
$581K 0.03%
25,644
+6,981
268
$579K 0.03%
4,028
-868
269
$577K 0.03%
2,820
+240
270
$576K 0.03%
+19,378
271
$574K 0.03%
3,285
-3
272
$571K 0.03%
10,868
+74
273
$571K 0.03%
26,589
+110
274
$566K 0.03%
5,461
+42
275
$564K 0.02%
15,566
+525
9 10
11
12 13