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
426
$260K 0.01%
11,664
-1,988
427
$259K 0.01%
4,579
+35
428
$259K 0.01%
15,296
429
$256K 0.01%
1,588
-41
430
$255K 0.01%
44,663
431
$254K 0.01%
+12,007
432
$253K 0.01%
4,296
+207
433
$250K 0.01%
2,905
+20
434
$250K 0.01%
+4,420
435
$250K 0.01%
6,280
+523
436
$248K 0.01%
6,780
+148
437
$248K 0.01%
+4,253
438
$247K 0.01%
4,969
+205
439
$246K 0.01%
16,130
-2,330
440
$246K 0.01%
4,799
+485
441
$243K 0.01%
+4,104
442
$242K 0.01%
+1,913
443
$238K 0.01%
+15,000
444
$238K 0.01%
3,360
+277
445
$236K 0.01%
+4,317
446
$235K 0.01%
5,760
-371
447
$235K 0.01%
+7,405
448
$234K 0.01%
2,016
-200
449
$234K 0.01%
3,422
+172
450
$233K 0.01%
6,000
16 17
18
19 20