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
401
$254K 0.01%
5,669
+434
402
$253K 0.01%
+14,452
403
$252K 0.01%
21,457
-3,000
404
$252K 0.01%
+1,539
405
$251K 0.01%
+5,757
406
$250K 0.01%
+1,426
407
$249K 0.01%
6,226
408
$248K 0.01%
3,028
-161
409
$247K 0.01%
+4,764
410
$247K 0.01%
6,131
-158
411
$245K 0.01%
+6,168
412
$244K 0.01%
4,089
+64
413
$242K 0.01%
3,287
-305
414
$241K 0.01%
+9,286
415
$239K 0.01%
+3,442
416
$239K 0.01%
4,415
+15
417
$238K 0.01%
9,894
-174
418
$238K 0.01%
6,520
-3,276
419
$237K 0.01%
+6,187
420
$234K 0.01%
+1,629
421
$233K 0.01%
2,216
422
$232K 0.01%
2,021
+37
423
$230K 0.01%
10,270
+493
424
$230K 0.01%
+5,997
425
$228K 0.01%
1,161
-64
15 16
17
18 19