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
26
$8.09M 0.43%
119,388
+968
27
$7.45M 0.4%
26,381
+2,684
28
$7.31M 0.39%
74,469
+11,422
29
$7.17M 0.38%
139,021
+21,464
30
$6.72M 0.36%
77,331
+7,190
31
$6.56M 0.35%
32,658
-567
32
$6.52M 0.35%
251,786
+49,885
33
$6.36M 0.34%
43,974
+4,788
34
$6.28M 0.33%
+153,832
35
$6.17M 0.33%
+114,510
36
$6.08M 0.32%
43,511
+382
37
$5.64M 0.3%
73,081
+25,773
38
$5.64M 0.3%
+226,873
39
$5.59M 0.3%
36,602
+2,841
40
$5.59M 0.3%
83,753
+32,033
41
$5.54M 0.29%
+179,182
42
$5.42M 0.29%
49,461
+7,518
43
$5.41M 0.29%
175,197
-783
44
$5.34M 0.28%
52,723
+6,582
45
$4.97M 0.26%
77,222
+14,744
46
$4.91M 0.26%
91,396
+9,075
47
$4.9M 0.26%
113,644
+13,328
48
$4.85M 0.26%
79,619
+753
49
$4.66M 0.25%
86,256
+24,714
50
$4.63M 0.25%
70,052
+14,561
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