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
476
$212K 0.01%
+3,004
477
$211K 0.01%
32,381
-725
478
$210K 0.01%
1,811
-46
479
$210K 0.01%
+2,214
480
$210K 0.01%
+3,886
481
$208K 0.01%
+4,418
482
$208K 0.01%
+11,584
483
$206K 0.01%
2,748
-539
484
$206K 0.01%
+1,472
485
$203K 0.01%
+3,988
486
$201K 0.01%
+1,974
487
$200K 0.01%
+2,307
488
$200K 0.01%
+12,725
489
$200K 0.01%
+3,542
490
$200K 0.01%
+8,645
491
$190K 0.01%
7,054
+515
492
$180K 0.01%
16,944
+1,757
493
$170K 0.01%
14,468
-9,665
494
$157K 0.01%
+10,061
495
$151K 0.01%
14,090
-18,073
496
$144K 0.01%
+3,202
497
$138K 0.01%
24,323
498
$134K 0.01%
+10,474
499
$125K 0.01%
11,920
-2,067
500
$123K 0.01%
+14,097
18 19
20
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