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
276
$2.66M 0.05%
69,999
+167
277
$2.65M 0.05%
24,685
+6,915
278
$2.64M 0.05%
16,617
+4,344
279
$2.63M 0.05%
49,610
+1,460
280
$2.6M 0.05%
19,957
+768
281
$2.58M 0.05%
36,544
+4,282
282
$2.57M 0.05%
62,773
-3,401
283
$2.56M 0.05%
39,171
+1,864
284
$2.56M 0.05%
14,855
-2,543
285
$2.56M 0.05%
37,630
+669
286
$2.53M 0.05%
74,037
287
$2.5M 0.05%
17,564
+9,763
288
$2.49M 0.05%
17,482
+1,835
289
$2.49M 0.05%
42,609
+2,283
290
$2.49M 0.05%
14,269
+343
291
$2.48M 0.04%
135,752
+48,800
292
$2.47M 0.04%
98,341
-11,866
293
$2.44M 0.04%
55,209
+1,897
294
$2.4M 0.04%
25,630
+3,230
295
$2.4M 0.04%
38,506
-1,361
296
$2.39M 0.04%
16,557
+4,562
297
$2.38M 0.04%
13,355
+582
298
$2.37M 0.04%
23,046
+1,033
299
$2.35M 0.04%
49,420
+3,610
300
$2.34M 0.04%
80,132
+640
10 11
12
13 14