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
301
$2.31M 0.04%
23,695
-697
302
$2.31M 0.04%
106,381
-422
303
$2.31M 0.04%
44,574
+20,988
304
$2.29M 0.04%
38,419
-4,599
305
$2.29M 0.04%
6,005
+615
306
$2.28M 0.04%
11,941
+1,225
307
$2.27M 0.04%
27,685
+4,421
308
$2.23M 0.04%
38,916
+11,349
309
$2.22M 0.04%
32,940
+1,925
310
$2.21M 0.04%
78,928
-831
311
$2.19M 0.04%
63,804
+9,270
312
$2.16M 0.04%
36,112
+937
313
$2.15M 0.04%
20,770
+1,309
314
$2.15M 0.04%
33,927
+2,629
315
$2.13M 0.04%
8,951
+776
316
$2.1M 0.04%
19,133
+176
317
$2.09M 0.04%
18,191
-1,817
318
$2.08M 0.04%
33,011
+5,044
319
$2.08M 0.04%
20,400
+4,760
320
$2.04M 0.04%
84,867
+8,517
321
$2.02M 0.04%
18,173
-2,177
322
$2.01M 0.04%
48,745
+790
323
$2.01M 0.04%
35,226
+771
324
$1.99M 0.04%
11,402
-473
325
$1.99M 0.04%
24,495
+497
11 12
13
14 15