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
651
$576K 0.01%
23,736
+2,923
652
$574K 0.01%
7,395
+1,935
653
$573K 0.01%
2,783
+509
654
$572K 0.01%
+10,547
655
$571K 0.01%
12,642
+5,894
656
$569K 0.01%
+9,712
657
$569K 0.01%
17,560
-4,381
658
$569K 0.01%
6,687
+14
659
$568K 0.01%
11,506
660
$565K 0.01%
26,786
+3,249
661
$564K 0.01%
4,072
+1,370
662
$563K 0.01%
4,318
+1,634
663
$561K 0.01%
6,279
-130
664
$560K 0.01%
5,069
-490
665
$558K 0.01%
21,149
+7,331
666
$558K 0.01%
11,013
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667
$557K 0.01%
9,796
+78
668
$557K 0.01%
14,787
+8,537
669
$554K 0.01%
+879
670
$553K 0.01%
+15,570
671
$552K 0.01%
10,292
-1,657
672
$551K 0.01%
3,376
+216
673
$549K 0.01%
7,580
+2,505
674
$547K 0.01%
1,916
-39
675
$546K 0.01%
7,046
-120
25 26
27
28 29