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
326
$349K 0.02%
+4,933
327
$347K 0.02%
7,246
+447
328
$347K 0.02%
36,420
+13,922
329
$345K 0.02%
2,068
+109
330
$343K 0.02%
6,397
-173
331
$341K 0.02%
+4,241
332
$340K 0.02%
4,640
+1
333
$339K 0.02%
6,662
-1,179
334
$338K 0.02%
2,990
-1,827
335
$336K 0.02%
6,074
-321
336
$334K 0.02%
4,439
+305
337
$334K 0.02%
2,700
-164
338
$330K 0.02%
+10,008
339
$330K 0.02%
+12,920
340
$328K 0.02%
+17,702
341
$327K 0.02%
2,667
+330
342
$326K 0.02%
+5,512
343
$320K 0.02%
2,921
+212
344
$314K 0.02%
2,873
+77
345
$314K 0.02%
+11,322
346
$314K 0.02%
12,177
+1,795
347
$314K 0.02%
14,356
+2,373
348
$313K 0.02%
+1,724
349
$311K 0.02%
5,350
+467
350
$308K 0.02%
3,658
-30
12 13
14
15 16