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
351
$308K 0.02%
8,990
352
$307K 0.02%
+8,313
353
$307K 0.02%
+8,590
354
$306K 0.02%
3,564
-1,098
355
$305K 0.02%
8,718
+38
356
$301K 0.02%
14,590
-860
357
$301K 0.02%
486
-18
358
$298K 0.02%
5,000
-95
359
$296K 0.02%
+2,483
360
$296K 0.02%
32,841
+21,553
361
$290K 0.02%
+13,652
362
$290K 0.02%
+4,102
363
$289K 0.02%
13,057
+2,220
364
$289K 0.02%
+6,694
365
$288K 0.02%
9,392
-423
366
$287K 0.02%
+6,943
367
$287K 0.02%
18,460
-3,887
368
$286K 0.02%
3,521
+15
369
$286K 0.02%
+3,772
370
$286K 0.02%
+5,819
371
$284K 0.02%
6,366
+22
372
$283K 0.02%
3,604
-140
373
$282K 0.02%
6,634
+725
374
$282K 0.02%
7,374
-53
375
$280K 0.01%
24,133
+11,939
13 14
15
16 17