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
451
$1.12M 0.02%
6,193
+465
452
$1.11M 0.02%
22,980
+2,398
453
$1.09M 0.02%
41,532
+1,020
454
$1.09M 0.02%
3,108
+286
455
$1.08M 0.02%
18,821
+1,087
456
$1.07M 0.02%
16,189
+1,277
457
$1.07M 0.02%
4,037
-1,568
458
$1.07M 0.02%
5,345
+354
459
$1.07M 0.02%
20,099
-2,662
460
$1.06M 0.02%
3,374
+1,379
461
$1.06M 0.02%
2,683
+82
462
$1.05M 0.02%
9,970
+1,760
463
$1.04M 0.02%
13,659
+2,746
464
$1.04M 0.02%
27,465
+403
465
$1.03M 0.02%
6,935
+1,288
466
$1.02M 0.02%
16,044
-4
467
$1.02M 0.02%
12,596
-925
468
$1.02M 0.02%
34,545
+9,646
469
$1.01M 0.02%
19,375
+329
470
$1.01M 0.02%
6,627
-315
471
$1.01M 0.02%
19,394
-13
472
$1M 0.02%
8,398
+729
473
$1M 0.02%
38,574
+36
474
$1M 0.02%
49,951
+8,566
475
$998K 0.02%
36,574
+16,828
17 18
19
20 21