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
$2.27B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.2M
3
+$17.2M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$16.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.8M

Top Sells

1
+$1.98M
2
+$1.7M
3
+$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$833K
5
TMUS icon
T-Mobile US
TMUS
+$817K

Sector Composition

1 Technology 3.28%
2 Financials 2.28%
3 Energy 1.96%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.23%
171,900
-3,297
52
$5.22M 0.23%
136,010
+9,725
53
$5.21M 0.23%
126,883
+14,089
54
$5.15M 0.23%
27,594
+8,916
55
$5.1M 0.22%
83,643
-110
56
$4.97M 0.22%
26,705
+3,044
57
$4.95M 0.22%
59,602
+11,781
58
$4.93M 0.22%
28,399
+2,696
59
$4.69M 0.21%
42,795
+3,136
60
$4.69M 0.21%
76,393
-3,226
61
$4.68M 0.21%
127,170
+10,926
62
$4.63M 0.2%
96,692
+5,296
63
$4.52M 0.2%
123,939
+28,882
64
$4.41M 0.19%
138,783
+12,321
65
$4.29M 0.19%
110,510
+30,140
66
$4.25M 0.19%
77,653
-8,603
67
$4.22M 0.19%
45,153
+1,394
68
$4.2M 0.19%
20,202
+2,770
69
$4.18M 0.18%
66,740
+6,509
70
$4.13M 0.18%
31,608
+3,456
71
$4.12M 0.18%
64,587
-5,465
72
$4M 0.18%
20,728
+472
73
$3.81M 0.17%
159,660
+16,756
74
$3.59M 0.16%
106,330
+596
75
$3.55M 0.16%
73,991
+8,785
1 2
3
4 5