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
401
$295K 0.01%
5,560
-514
402
$294K 0.01%
+11,240
403
$289K 0.01%
3,529
+8
404
$289K 0.01%
1,439
+278
405
$287K 0.01%
2,425
+161
406
$287K 0.01%
10,238
-3,028
407
$286K 0.01%
1,475
+135
408
$284K 0.01%
7,270
-104
409
$284K 0.01%
12,380
-1,976
410
$283K 0.01%
1,740
+3
411
$282K 0.01%
11,789
+467
412
$280K 0.01%
6,760
+763
413
$279K 0.01%
2,390
414
$277K 0.01%
3,055
-100
415
$275K 0.01%
3,013
-198
416
$272K 0.01%
21,163
+3
417
$271K 0.01%
6,545
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418
$270K 0.01%
4,354
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419
$268K 0.01%
7,286
+120
420
$267K 0.01%
6,406
+40
421
$266K 0.01%
1,542
+3
422
$265K 0.01%
5,360
423
$264K 0.01%
7,194
+113
424
$263K 0.01%
+9,693
425
$263K 0.01%
12,212
+547
15 16
17
18 19