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
476
$123K 0.01%
+10,062
477
$123K 0.01%
+10,141
478
$115K 0.01%
18,782
+840
479
$74K ﹤0.01%
+782
480
$63K ﹤0.01%
+5,001
481
$55K ﹤0.01%
24,084
482
$27K ﹤0.01%
+1,000
483
$12K ﹤0.01%
12,380
484
$7K ﹤0.01%
1,092
485
– –
-4,297
486
– –
-18,673
487
– –
-1,458
488
– –
-10,867
489
– –
-600
490
– –
-10,125
491
– –
-10,134
492
– –
-10,122
493
– –
-7,875
494
– –
-4,464
495
– –
-23,746
496
– –
-2,145
497
– –
-5,246
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