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
451
$230K 0.01%
5,060
452
$230K 0.01%
2,105
+223
453
$229K 0.01%
+5,330
454
$229K 0.01%
+1,216
455
$227K 0.01%
9,139
-755
456
$226K 0.01%
+17,000
457
$225K 0.01%
8,067
+64
458
$225K 0.01%
+14,633
459
$224K 0.01%
15,941
+17
460
$222K 0.01%
+4,335
461
$222K 0.01%
8,901
+297
462
$221K 0.01%
1,705
+10
463
$221K 0.01%
1,178
+30
464
$220K 0.01%
+5,041
465
$220K 0.01%
+10,134
466
$218K 0.01%
+12,507
467
$217K 0.01%
3,898
-355
468
$217K 0.01%
1,745
469
$216K 0.01%
5,326
-343
470
$216K 0.01%
+12,189
471
$215K 0.01%
9,151
+521
472
$214K 0.01%
1,042
-32
473
$214K 0.01%
+1,741
474
$214K 0.01%
+1,391
475
$212K 0.01%
+15,646
17 18
19
20 21