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
76
$3.51M 0.15%
29,612
-3,060
77
$3.51M 0.15%
9,653
+1,287
78
$3.5M 0.15%
20,908
+12,762
79
$3.42M 0.15%
63,414
+3,636
80
$3.18M 0.14%
12,019
+3,358
81
$3.08M 0.14%
16,702
+1,782
82
$3.01M 0.13%
21,564
+1,096
83
$2.96M 0.13%
31,310
+4,213
84
$2.84M 0.13%
68,159
+14,029
85
$2.76M 0.12%
50,009
+8,571
86
$2.75M 0.12%
27,212
+8,653
87
$2.74M 0.12%
34,260
+5,851
88
$2.71M 0.12%
90,690
+29,796
89
$2.69M 0.12%
41,299
+10,113
90
$2.67M 0.12%
20,029
+341
91
$2.66M 0.12%
52,798
+1,861
92
$2.64M 0.12%
11,643
+3,617
93
$2.63M 0.12%
62,796
+3,816
94
$2.63M 0.12%
17,936
-1,039
95
$2.54M 0.11%
21,977
+4,958
96
$2.51M 0.11%
18,914
+664
97
$2.46M 0.11%
84,697
-21,915
98
$2.38M 0.11%
56,007
+4,853
99
$2.32M 0.1%
45,567
+2,465
100
$2.3M 0.1%
20,780
+442
2 3
4
5 6