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
401
$1.43M 0.03%
14,524
+9,368
402
$1.42M 0.03%
5,242
+99
403
$1.41M 0.03%
38,596
-1,231
404
$1.39M 0.03%
8,423
+770
405
$1.39M 0.03%
31,261
+264
406
$1.39M 0.03%
5,899
+34
407
$1.38M 0.03%
23,119
+2,935
408
$1.38M 0.03%
+33,692
409
$1.38M 0.03%
12,238
-141
410
$1.38M 0.03%
19,952
+13,617
411
$1.37M 0.02%
16,468
+92
412
$1.37M 0.02%
39,288
-12,153
413
$1.37M 0.02%
1,975
+409
414
$1.35M 0.02%
7,971
-61
415
$1.32M 0.02%
88,914
+10,886
416
$1.32M 0.02%
18,011
-3,035
417
$1.31M 0.02%
6,080
+725
418
$1.3M 0.02%
18,204
-12,522
419
$1.3M 0.02%
24,384
+705
420
$1.29M 0.02%
65,364
-6,220
421
$1.28M 0.02%
32,519
+26,545
422
$1.28M 0.02%
+36,785
423
$1.28M 0.02%
2,336
-785
424
$1.28M 0.02%
40,888
+15,534
425
$1.28M 0.02%
15,534
+2,438
15 16
17
18 19