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
376
$334K 0.01%
3,308
+387
377
$333K 0.01%
4,435
-205
378
$332K 0.01%
1,928
-140
379
$331K 0.01%
5,451
+451
380
$330K 0.01%
2,700
381
$329K 0.01%
27,996
-35,214
382
$329K 0.01%
5,406
-106
383
$326K 0.01%
12,645
+2,456
384
$315K 0.01%
19,624
+2,944
385
$314K 0.01%
9,177
+187
386
$313K 0.01%
+2,878
387
$311K 0.01%
1,188
388
$309K 0.01%
5,144
-206
389
$308K 0.01%
17,252
+2,800
390
$308K 0.01%
1,565
+139
391
$304K 0.01%
2,922
+52
392
$300K 0.01%
769
+283
393
$300K 0.01%
2,242
+221
394
$299K 0.01%
6,973
+1,861
395
$298K 0.01%
5,007
+535
396
$297K 0.01%
6,878
-65
397
$296K 0.01%
4,883
-2,908
398
$296K 0.01%
+9,998
399
$296K 0.01%
18,651
+3,965
400
$295K 0.01%
+4,217
14 15
16
17 18