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
376
$279K 0.01%
6,631
+8
377
$277K 0.01%
3,211
+173
378
$277K 0.01%
4,858
+299
379
$273K 0.01%
5,470
-259
380
$273K 0.01%
+1,737
381
$272K 0.01%
6,647
-2,662
382
$272K 0.01%
+2,360
383
$271K 0.01%
+1,315
384
$270K 0.01%
3,654
-540
385
$270K 0.01%
7,081
-1,750
386
$270K 0.01%
2,390
-402
387
$267K 0.01%
21,160
+3
388
$265K 0.01%
6,632
-3,779
389
$263K 0.01%
2,870
+162
390
$261K 0.01%
16,680
-6,330
391
$260K 0.01%
+7,166
392
$259K 0.01%
4,472
+238
393
$257K 0.01%
+10,189
394
$256K 0.01%
2,264
-1
395
$256K 0.01%
3,413
-393
396
$255K 0.01%
4,544
+79
397
$255K 0.01%
11,665
+36
398
$255K 0.01%
5,360
-2,728
399
$255K 0.01%
15,296
+3,218
400
$255K 0.01%
44,663
+17,834
14 15
16
17 18