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
626
$608K 0.01%
+12,710
627
$608K 0.01%
9,227
+447
628
$606K 0.01%
3,526
+256
629
$605K 0.01%
14,500
+5,554
630
$605K 0.01%
25,157
+2,728
631
$605K 0.01%
1,962
+111
632
$605K 0.01%
3,046
+208
633
$604K 0.01%
3,450
+601
634
$604K 0.01%
3,149
+170
635
$601K 0.01%
14,024
+196
636
$601K 0.01%
8,639
+1
637
$599K 0.01%
20,347
638
$595K 0.01%
26,905
-7,993
639
$594K 0.01%
1,062
+368
640
$590K 0.01%
22,426
+1,512
641
$589K 0.01%
10,357
+2,541
642
$588K 0.01%
14,957
+378
643
$586K 0.01%
9,600
+2,707
644
$585K 0.01%
10,738
+336
645
$585K 0.01%
27,088
-425
646
$584K 0.01%
6,605
+1,289
647
$583K 0.01%
1,681
+185
648
$581K 0.01%
+21,525
649
$581K 0.01%
32,445
+7,924
650
$577K 0.01%
7,103
+747
24 25
26
27 28