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
76
$3.04M 0.16%
80,370
+11,360
77
$2.94M 0.16%
106,612
+24,892
78
$2.84M 0.15%
16,373
+1,587
79
$2.83M 0.15%
14,920
-116
80
$2.73M 0.14%
47,468
+2,535
81
$2.7M 0.14%
46,020
+5,400
82
$2.64M 0.14%
20,338
+1,799
83
$2.56M 0.14%
50,937
+40,836
84
$2.53M 0.13%
27,097
+20,036
85
$2.52M 0.13%
18,975
-505
86
$2.52M 0.13%
45,547
-3,010
87
$2.51M 0.13%
8,366
+1,220
88
$2.44M 0.13%
19,688
+2,459
89
$2.37M 0.13%
+18,250
90
$2.31M 0.12%
58,980
+12,180
91
$2.27M 0.12%
20,468
+1,867
92
$2.25M 0.12%
28,409
+1,241
93
$2.21M 0.12%
54,130
-17,320
94
$2.21M 0.12%
45,629
+1,394
95
$2.17M 0.12%
51,154
-6,324
96
$2.15M 0.11%
36,600
+1,620
97
$2.14M 0.11%
41,438
+17,235
98
$2.13M 0.11%
29,513
+2,714
99
$2.08M 0.11%
41,575
+215
100
$2.04M 0.11%
8,661
-1,007
2 3
4
5 6