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
51
$17.6M 0.32%
244,095
+31,534
52
$17.1M 0.31%
190,314
+11,662
53
$16.8M 0.3%
107,836
+17,177
54
$16.7M 0.3%
101,551
-42
55
$16.7M 0.3%
184,452
+7,744
56
$15.4M 0.28%
68,148
+5,547
57
$15.4M 0.28%
229,092
+7,280
58
$15.2M 0.28%
61,522
+12,911
59
$15.1M 0.27%
119,600
+11,880
60
$14.7M 0.27%
62,964
+3,794
61
$14.4M 0.26%
615,703
+12,646
62
$14.2M 0.26%
273,700
+30,076
63
$14.2M 0.26%
179,478
+11,237
64
$14M 0.25%
260,642
+51,413
65
$13.8M 0.25%
254,136
+16,505
66
$13.5M 0.25%
76,941
+5,020
67
$13.5M 0.25%
105,738
+15,795
68
$13.4M 0.24%
128,246
+17,300
69
$12.9M 0.23%
40,323
+86
70
$12.8M 0.23%
238,325
+10,855
71
$12.6M 0.23%
166,889
-15,663
72
$12.6M 0.23%
103,280
+10,120
73
$12.4M 0.23%
128,590
+6,525
74
$12.4M 0.22%
25,193
+274
75
$12.1M 0.22%
206,396
-5,884
1 2
3
4 5