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
351
$376K 0.02%
37,440
-1,650
352
$376K 0.02%
47,455
+14,614
353
$375K 0.02%
+8,186
354
$368K 0.02%
2,683
+16
355
$368K 0.02%
4,218
+1,190
356
$366K 0.02%
8,553
+1,922
357
$366K 0.02%
6,661
+264
358
$362K 0.02%
5,656
+2,298
359
$362K 0.02%
1,475
+160
360
$361K 0.02%
4,955
+22
361
$358K 0.02%
2,610
+898
362
$358K 0.02%
3,036
-330
363
$357K 0.02%
4,884
+782
364
$354K 0.02%
14,110
+1,190
365
$350K 0.02%
11,408
+1,400
366
$348K 0.02%
3,640
-16
367
$348K 0.02%
+6,724
368
$345K 0.02%
+12,703
369
$344K 0.02%
+5,174
370
$342K 0.02%
8,274
-39
371
$340K 0.02%
6,196
+726
372
$339K 0.01%
29,151
+13,552
373
$338K 0.01%
+5,166
374
$337K 0.01%
2,981
-381
375
$335K 0.01%
4,322
+880
13 14
15
16 17