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
276
$495K 0.03%
7,956
+1,663
277
$495K 0.03%
2,580
+877
278
$495K 0.03%
3,097
+1
279
$495K 0.03%
5,068
-1,409
280
$487K 0.03%
+3,842
281
$471K 0.03%
5,841
+131
282
$470K 0.03%
7,791
+3,022
283
$469K 0.02%
5,103
+1,270
284
$467K 0.02%
14,294
+2,397
285
$462K 0.02%
9,204
+16
286
$452K 0.02%
2,673
+181
287
$450K 0.02%
7,626
-262
288
$439K 0.02%
8,814
-3,514
289
$439K 0.02%
+2,504
290
$436K 0.02%
14,573
291
$430K 0.02%
5,602
+1,537
292
$428K 0.02%
11,040
+2,120
293
$428K 0.02%
7,029
-170
294
$427K 0.02%
+3,366
295
$424K 0.02%
8,159
-4,112
296
$423K 0.02%
18,663
-5,345
297
$422K 0.02%
5,699
298
$421K 0.02%
3,306
299
$416K 0.02%
4,973
-178
300
$415K 0.02%
26,797
+3,173
10 11
12
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