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
276
$562K 0.02%
4,550
+1,677
277
$557K 0.02%
3,357
+51
278
$552K 0.02%
8,262
+1,014
279
$546K 0.02%
3,656
+3
280
$545K 0.02%
6,542
+701
281
$544K 0.02%
15,918
-333
282
$538K 0.02%
7,242
+3,588
283
$538K 0.02%
4,536
+2,176
284
$535K 0.02%
6,176
+1,935
285
$534K 0.02%
+8,281
286
$527K 0.02%
6,929
+2,071
287
$523K 0.02%
135,050
+35,000
288
$521K 0.02%
7,435
-521
289
$515K 0.02%
+1,874
290
$515K 0.02%
6,479
+877
291
$514K 0.02%
16,561
+2,267
292
$511K 0.02%
10,373
+1,169
293
$508K 0.02%
22,494
+5,338
294
$502K 0.02%
17,525
+8,133
295
$498K 0.02%
6,398
+2,626
296
$497K 0.02%
11,190
+2,472
297
$497K 0.02%
4,918
-185
298
$494K 0.02%
6,198
+2,594
299
$493K 0.02%
25,429
+6,988
300
$491K 0.02%
4,079
+943
10 11
12
13 14