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
426
$228K 0.01%
+8,604
427
$227K 0.01%
7,237
-167
428
$226K 0.01%
6,000
-231
429
$225K 0.01%
5,060
430
$225K 0.01%
13,261
-2,803
431
$224K 0.01%
+8,590
432
$224K 0.01%
2,664
-661
433
$223K 0.01%
+4,100
434
$222K 0.01%
4,253
-578
435
$222K 0.01%
14,686
+14
436
$221K 0.01%
+1,340
437
$221K 0.01%
1,745
+350
438
$220K 0.01%
+2,885
439
$219K 0.01%
+3,080
440
$219K 0.01%
+5,112
441
$219K 0.01%
15,924
+4,295
442
$218K 0.01%
+8,281
443
$217K 0.01%
2,624
+29
444
$216K 0.01%
33,106
-1,515
445
$214K 0.01%
3,012
-434
446
$214K 0.01%
+4,314
447
$212K 0.01%
+1,695
448
$212K 0.01%
+1,074
449
$210K 0.01%
+1,882
450
$210K 0.01%
+1,857
16 17
18
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