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
$5.51B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.2M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$832K 0.02%
17,280
+367
527
$832K 0.02%
15,587
+2,650
528
$828K 0.02%
7,021
+273
529
$828K 0.02%
4,438
-265
530
$827K 0.02%
3,220
+395
531
$822K 0.01%
27,364
+14,832
532
$811K 0.01%
6,043
+766
533
$797K 0.01%
34,434
+793
534
$796K 0.01%
18,956
+426
535
$794K 0.01%
12,005
+203
536
$793K 0.01%
11,291
-1,480
537
$791K 0.01%
14,095
+7,182
538
$791K 0.01%
40,325
+7,993
539
$791K 0.01%
4,209
+216
540
$790K 0.01%
29,422
+15,919
541
$788K 0.01%
3,515
+79
542
$782K 0.01%
2,851
+486
543
$779K 0.01%
5,385
+1,518
544
$774K 0.01%
17,066
+333
545
$774K 0.01%
+13,556
546
$774K 0.01%
37,416
+13,395
547
$769K 0.01%
+5,256
548
$769K 0.01%
13,169
+843
549
$768K 0.01%
9,412
+1,112
550
$767K 0.01%
5,343
+1,345
20 21
22
23 24