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
451
$210K 0.01%
2,282
-2,415
452
$210K 0.01%
14,407
+75
453
$210K 0.01%
1,148
454
$209K 0.01%
4,470
-1,181
455
$207K 0.01%
+3,250
456
$206K 0.01%
+3,083
457
$205K 0.01%
+6,462
458
$204K 0.01%
+1,350
459
$204K 0.01%
+3,155
460
$204K 0.01%
+12,233
461
$204K 0.01%
+3,358
462
$203K 0.01%
+2,450
463
$203K 0.01%
+1,712
464
$202K 0.01%
+6,409
465
$202K 0.01%
+8,003
466
$202K 0.01%
+8,630
467
$200K 0.01%
+5,057
468
$179K 0.01%
14,762
+418
469
$176K 0.01%
37,688
+279
470
$167K 0.01%
+15,599
471
$162K 0.01%
6,539
-332
472
$148K 0.01%
15,187
+2,761
473
$147K 0.01%
+24,323
474
$142K 0.01%
13,987
+951
475
$125K 0.01%
2,198
+149
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