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
601
$656K 0.01%
11,473
+1,752
602
$650K 0.01%
8,362
+4,419
603
$650K 0.01%
3,399
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604
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11,547
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605
$646K 0.01%
2,732
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606
$646K 0.01%
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607
$645K 0.01%
12,328
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608
$644K 0.01%
5,426
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609
$644K 0.01%
6,604
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610
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9,953
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611
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2,638
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612
$639K 0.01%
12,409
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613
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30,697
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614
$635K 0.01%
10,179
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615
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11,650
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6,225
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620
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621
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3,823
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622
$618K 0.01%
29,450
-1,510
623
$616K 0.01%
9,340
624
$611K 0.01%
6,755
+837
625
$610K 0.01%
11,931
-12,571
23 24
25
26 27