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
251
$3.06M 0.06%
45,874
+2,943
252
$3.03M 0.06%
15,555
+3,815
253
$3.03M 0.06%
24,415
+2,641
254
$3.02M 0.05%
63,417
+6,090
255
$3.02M 0.05%
296,024
+7,196
256
$2.99M 0.05%
13,608
+537
257
$2.99M 0.05%
30,757
+2,556
258
$2.99M 0.05%
201,373
-10,716
259
$2.95M 0.05%
40,410
-1,131
260
$2.94M 0.05%
22,114
-891
261
$2.94M 0.05%
30,544
+1,274
262
$2.94M 0.05%
53,952
-8,248
263
$2.93M 0.05%
169,051
+37,780
264
$2.92M 0.05%
18,882
+2,608
265
$2.92M 0.05%
59,823
+1,520
266
$2.88M 0.05%
86,644
+1,927
267
$2.84M 0.05%
12,930
+605
268
$2.81M 0.05%
47,535
+25,719
269
$2.8M 0.05%
14,828
-243
270
$2.79M 0.05%
30,403
+1,442
271
$2.76M 0.05%
47,154
+10,191
272
$2.72M 0.05%
9,396
-1,130
273
$2.7M 0.05%
+39,516
274
$2.67M 0.05%
48,726
+13,516
275
$2.67M 0.05%
+44,016
9 10
11
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