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
326
$1.98M 0.04%
33,046
-2,752
327
$1.97M 0.04%
6,599
+939
328
$1.94M 0.04%
18,097
+1,001
329
$1.94M 0.04%
17,684
+504
330
$1.94M 0.04%
2,217
+445
331
$1.93M 0.04%
18,099
-25,060
332
$1.92M 0.03%
4,197
+1,306
333
$1.92M 0.03%
125,630
+9,811
334
$1.91M 0.03%
81,466
+8,588
335
$1.91M 0.03%
27,718
+4,632
336
$1.9M 0.03%
8,034
+30
337
$1.89M 0.03%
24,670
+19,576
338
$1.88M 0.03%
70,285
+6,899
339
$1.87M 0.03%
27,701
+17,994
340
$1.87M 0.03%
35,160
+2,735
341
$1.86M 0.03%
144,007
-9,950
342
$1.85M 0.03%
83,537
+6,412
343
$1.85M 0.03%
18,319
+916
344
$1.85M 0.03%
+18,335
345
$1.85M 0.03%
31,218
-1,879
346
$1.85M 0.03%
30,842
-1,780
347
$1.83M 0.03%
69,031
+12,004
348
$1.82M 0.03%
9,459
+1,607
349
$1.82M 0.03%
13,437
+96
350
$1.81M 0.03%
96,213
+9,081
12 13
14
15 16