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
551
$758K 0.01%
4,804
+2,463
552
$757K 0.01%
13,473
-70
553
$753K 0.01%
11,899
+3,343
554
$749K 0.01%
7,952
+886
555
$746K 0.01%
23,612
+2,821
556
$745K 0.01%
13,701
+4,193
557
$735K 0.01%
10,872
+6,282
558
$731K 0.01%
2,532
-15
559
$731K 0.01%
5,895
+19
560
$728K 0.01%
1,194
+12
561
$728K 0.01%
16,008
-2,431
562
$725K 0.01%
14,700
-688
563
$725K 0.01%
7,507
+3,188
564
$722K 0.01%
17,911
+1,473
565
$719K 0.01%
19,769
+1,405
566
$719K 0.01%
9,517
+1,996
567
$718K 0.01%
23,408
-1,931
568
$717K 0.01%
6,905
+1,501
569
$716K 0.01%
7,864
+1,078
570
$708K 0.01%
2,227
+40
571
$708K 0.01%
6,423
-1,064
572
$707K 0.01%
+12,143
573
$704K 0.01%
39,920
+67
574
$696K 0.01%
3,119
-10
575
$695K 0.01%
13,553
-470
21 22
23
24 25