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
351
$1.8M 0.03%
12,060
-720
352
$1.79M 0.03%
17,543
+178
353
$1.78M 0.03%
17,440
+7,882
354
$1.78M 0.03%
8,946
+1,857
355
$1.78M 0.03%
20,966
+2,326
356
$1.78M 0.03%
22,829
+847
357
$1.77M 0.03%
20,434
+2,661
358
$1.76M 0.03%
10,663
-265
359
$1.76M 0.03%
27,223
+1,312
360
$1.76M 0.03%
12,507
+7
361
$1.74M 0.03%
+48,171
362
$1.73M 0.03%
19,633
+13,597
363
$1.72M 0.03%
25,755
+2,631
364
$1.72M 0.03%
25,482
+2,616
365
$1.72M 0.03%
14,801
+6,469
366
$1.71M 0.03%
41,132
+3,453
367
$1.71M 0.03%
10,330
+1,795
368
$1.7M 0.03%
14,413
-33
369
$1.69M 0.03%
11,875
+4,114
370
$1.69M 0.03%
62,653
+6,031
371
$1.68M 0.03%
30,670
-40
372
$1.63M 0.03%
19,608
+4,138
373
$1.63M 0.03%
61,508
+15,439
374
$1.62M 0.03%
23,169
+1,316
375
$1.61M 0.03%
43,613
+38,112
13 14
15
16 17