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
376
$1.61M 0.03%
70,731
-3,222
377
$1.61M 0.03%
7,416
+362
378
$1.6M 0.03%
+40,034
379
$1.6M 0.03%
37,038
+3,131
380
$1.6M 0.03%
47,104
+5,018
381
$1.6M 0.03%
16,050
+1,221
382
$1.55M 0.03%
26,204
-574
383
$1.55M 0.03%
31,087
-195
384
$1.55M 0.03%
+32,612
385
$1.54M 0.03%
+58,232
386
$1.54M 0.03%
39,873
+2,526
387
$1.54M 0.03%
12,396
+3,087
388
$1.52M 0.03%
107,189
+34,066
389
$1.52M 0.03%
20,027
+2,327
390
$1.51M 0.03%
62,564
-11,303
391
$1.49M 0.03%
19,300
+1,593
392
$1.49M 0.03%
10,322
+6,162
393
$1.49M 0.03%
4,768
+689
394
$1.48M 0.03%
26,796
+2,197
395
$1.47M 0.03%
8,449
-2,672
396
$1.47M 0.03%
26,508
+2,401
397
$1.46M 0.03%
5,366
+3,221
398
$1.45M 0.03%
6,835
+204
399
$1.43M 0.03%
34,069
+23,545
400
$1.43M 0.03%
15,433
-1,501
14 15
16
17 18