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
$1.88B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$161M
3
+$140M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$112M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$708K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$608K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$433K

Sector Composition

1 Technology 3.59%
2 Financials 2.29%
3 Energy 2.22%
4 Industrials 1.93%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.25%
126,285
+38,660
52
$4.54M 0.24%
112,794
+10,844
53
$4.53M 0.24%
+48,829
54
$4.5M 0.24%
+172,945
55
$4.29M 0.23%
181,054
+30,175
56
$4.25M 0.23%
23,661
+4,369
57
$4.24M 0.23%
+87,510
58
$4.17M 0.22%
43,759
+14,620
59
$4.16M 0.22%
38,144
+2,445
60
$4.13M 0.22%
39,659
+7,330
61
$4.01M 0.21%
25,703
+3,748
62
$3.92M 0.21%
126,462
+18,493
63
$3.88M 0.21%
47,821
+4,211
64
$3.78M 0.2%
116,244
+17,859
65
$3.67M 0.19%
32,672
+1,095
66
$3.63M 0.19%
60,231
+9,368
67
$3.62M 0.19%
28,152
+2,406
68
$3.46M 0.18%
142,904
+6,056
69
$3.43M 0.18%
105,734
+19,357
70
$3.38M 0.18%
20,256
+1,784
71
$3.36M 0.18%
18,678
+3,309
72
$3.35M 0.18%
17,432
+1,797
73
$3.34M 0.18%
95,057
+40,359
74
$3.15M 0.17%
59,778
+26,808
75
$3.06M 0.16%
65,206
+7,863
1 2
3
4 5