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
301
$411K 0.02%
39,090
-1
302
$406K 0.02%
12,800
+789
303
$403K 0.02%
+32,003
304
$402K 0.02%
27,961
+8,216
305
$393K 0.02%
1,459
+273
306
$392K 0.02%
4,406
-39
307
$387K 0.02%
4,228
308
$385K 0.02%
6,505
+69
309
$384K 0.02%
6,770
-1,885
310
$384K 0.02%
6,916
+1,603
311
$381K 0.02%
13,266
+301
312
$380K 0.02%
7,276
+42
313
$379K 0.02%
100,050
+35,000
314
$376K 0.02%
3,136
+1,268
315
$374K 0.02%
3,362
+1,509
316
$370K 0.02%
+14,309
317
$370K 0.02%
9,967
+666
318
$367K 0.02%
3,656
+15
319
$367K 0.02%
47,687
+6,925
320
$366K 0.02%
2,279
+54
321
$360K 0.02%
+17,156
322
$360K 0.02%
4,491
+57
323
$355K 0.02%
13,925
+2,552
324
$352K 0.02%
+32,163
325
$351K 0.02%
18,441
-2,854
11 12
13
14 15