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
26
$11.1M 0.49%
118,929
+70,100
27
$10.5M 0.46%
120,583
+16,453
28
$10.4M 0.46%
380,276
+207,331
29
$10M 0.44%
187,887
+48,866
30
$9.9M 0.44%
129,234
+26,558
31
$9.43M 0.42%
75,746
-458
32
$9.28M 0.41%
162,354
+20,937
33
$8.84M 0.39%
58,880
+14,906
34
$8.58M 0.38%
86,219
+11,750
35
$8.48M 0.37%
173,340
+85,830
36
$8.45M 0.37%
121,860
+2,472
37
$8.39M 0.37%
28,650
+2,269
38
$8.22M 0.36%
22,585
+350
39
$7.69M 0.34%
55,240
+11,729
40
$7.69M 0.34%
36,085
+3,427
41
$7.63M 0.34%
87,279
+9,948
42
$7.4M 0.33%
64,257
+14,796
43
$7.3M 0.32%
93,251
+20,170
44
$7.01M 0.31%
265,914
+14,128
45
$6.82M 0.3%
61,041
+8,318
46
$6.03M 0.27%
38,491
+1,889
47
$5.93M 0.26%
53,259
+15,115
48
$5.71M 0.25%
127,464
+13,820
49
$5.38M 0.24%
80,757
+3,535
50
$5.3M 0.23%
209,579
+28,525
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