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
501
$122K 0.01%
2,187
-11
502
$120K 0.01%
10,392
+251
503
$107K ﹤0.01%
+11,071
504
$100K ﹤0.01%
+2,095
505
$88K ﹤0.01%
+10,492
506
$76K ﹤0.01%
782
507
$70K ﹤0.01%
10,964
-7,818
508
$65K ﹤0.01%
5,084
+83
509
$47K ﹤0.01%
35,901
-1,787
510
$46K ﹤0.01%
25,584
+1,500
511
$34K ﹤0.01%
+260
512
$19K ﹤0.01%
1,000
513
$10K ﹤0.01%
12,380
514
$5K ﹤0.01%
1,227
+135
515
– –
-6,694
516
– –
-4,470
517
– –
-7,237
518
– –
-8,181
519
– –
-11,817
520
– –
-42,404
521
– –
-2,282
522
– –
-10,062
523
– –
-3,080
524
– –
-19,909
525
– –
-8,590
19 20
21
22 23