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
301
$482K 0.02%
12,340
+1,300
302
$479K 0.02%
17,914
+8,628
303
$473K 0.02%
1,464
+5
304
$472K 0.02%
5,359
+386
305
$462K 0.02%
11,638
+1,671
306
$461K 0.02%
15,165
+1,240
307
$461K 0.02%
32,753
-1,493
308
$461K 0.02%
+7,794
309
$454K 0.02%
13,832
+1,655
310
$452K 0.02%
14,882
+309
311
$450K 0.02%
8,828
+2,166
312
$447K 0.02%
2,242
-753
313
$440K 0.02%
3,882
-2,063
314
$438K 0.02%
+2,428
315
$438K 0.02%
2,672
+168
316
$437K 0.02%
8,777
-37
317
$436K 0.02%
6,950
-676
318
$435K 0.02%
2,839
+560
319
$435K 0.02%
7,139
-1,645
320
$430K 0.02%
2,054
+330
321
$427K 0.02%
5,038
+2,374
322
$425K 0.02%
28,297
+16,064
323
$418K 0.02%
6,654
+149
324
$417K 0.02%
28,455
+494
325
$417K 0.02%
+3,221
11 12
13
14 15