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
326
$413K 0.02%
8,127
-32
327
$411K 0.02%
6,571
-2,843
328
$410K 0.02%
4,228
329
$406K 0.02%
+8,241
330
$402K 0.02%
7,551
+305
331
$402K 0.02%
5,799
+100
332
$400K 0.02%
15,634
+5,364
333
$400K 0.02%
14,875
+1,818
334
$397K 0.02%
6,586
-184
335
$396K 0.02%
+18,951
336
$394K 0.02%
4,792
+301
337
$394K 0.02%
50,900
+3,213
338
$392K 0.02%
39,510
+3,090
339
$389K 0.02%
+33,842
340
$389K 0.02%
4,304
-102
341
$389K 0.02%
8,571
+2,752
342
$387K 0.02%
9,193
+2,559
343
$385K 0.02%
+6,579
344
$385K 0.02%
+16,564
345
$382K 0.02%
10,679
+2,089
346
$381K 0.02%
15,704
+1,395
347
$380K 0.02%
7,597
+321
348
$378K 0.02%
12,192
-608
349
$378K 0.02%
4,896
+457
350
$377K 0.02%
+7,361
12 13
14
15 16