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
726
$469K 0.01%
+11,476
727
$468K 0.01%
+9,491
728
$462K 0.01%
6,089
+573
729
$462K 0.01%
+11,942
730
$462K 0.01%
12,069
-13,917
731
$462K 0.01%
5,302
+1,177
732
$459K 0.01%
22,200
-1,890
733
$457K 0.01%
3,440
+374
734
$457K 0.01%
1,516
-11
735
$457K 0.01%
6,514
+756
736
$454K 0.01%
4,208
+2,086
737
$452K 0.01%
11,289
+3,380
738
$451K 0.01%
12,437
-13
739
$451K 0.01%
8,543
+1,896
740
$450K 0.01%
26,521
-452
741
$449K 0.01%
+14,002
742
$449K 0.01%
30,580
+1,031
743
$449K 0.01%
7,681
+265
744
$449K 0.01%
2,770
+295
745
$446K 0.01%
+10,697
746
$446K 0.01%
4,635
+594
747
$444K 0.01%
967
+148
748
$444K 0.01%
5,053
+1,146
749
$443K 0.01%
13,865
750
$443K 0.01%
5,491
+1,240
28 29
30
31 32