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
576
$694K 0.01%
18,550
+6,915
577
$691K 0.01%
+1,508
578
$691K 0.01%
11,042
579
$687K 0.01%
64,849
+8,216
580
$687K 0.01%
10,330
+242
581
$685K 0.01%
6,105
-235
582
$682K 0.01%
13,844
-2,557
583
$678K 0.01%
+8,756
584
$678K 0.01%
12,866
-1,115
585
$677K 0.01%
4,976
+175
586
$676K 0.01%
7,696
+250
587
$674K 0.01%
+7,164
588
$673K 0.01%
7,496
-3,871
589
$672K 0.01%
26,331
-4,215
590
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25,632
-3,692
591
$669K 0.01%
17,548
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$668K 0.01%
38,189
+10,976
593
$666K 0.01%
+29,615
594
$666K 0.01%
2,796
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595
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1,738
+223
596
$665K 0.01%
6,952
+180
597
$663K 0.01%
22,852
+10,114
598
$661K 0.01%
7,293
+142
599
$658K 0.01%
4,350
+1,341
600
$657K 0.01%
965
-1,057
22 23
24
25 26