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
426
$1.27M 0.02%
70,159
+11,232
427
$1.27M 0.02%
14,816
-77
428
$1.27M 0.02%
14,348
+1,611
429
$1.26M 0.02%
14,950
+63
430
$1.26M 0.02%
16,109
-2,735
431
$1.25M 0.02%
39,341
+5,520
432
$1.24M 0.02%
7,105
+64
433
$1.23M 0.02%
8,284
+533
434
$1.23M 0.02%
21,565
+1,349
435
$1.22M 0.02%
4,867
-17
436
$1.22M 0.02%
3,138
-592
437
$1.18M 0.02%
10,777
+230
438
$1.18M 0.02%
17,504
+218
439
$1.17M 0.02%
61,005
-2,137
440
$1.17M 0.02%
37,875
+2,925
441
$1.17M 0.02%
16,448
+3,685
442
$1.16M 0.02%
6,411
+491
443
$1.16M 0.02%
24,189
+8,340
444
$1.15M 0.02%
36,026
+2,133
445
$1.15M 0.02%
14,765
-2,138
446
$1.14M 0.02%
5,756
+1,075
447
$1.13M 0.02%
25,013
+2,256
448
$1.13M 0.02%
8,906
+515
449
$1.13M 0.02%
18,485
+1,595
450
$1.12M 0.02%
20,015
-5,447
16 17
18
19 20