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
76
$12M 0.22%
77,125
+2,361
77
$11.8M 0.21%
548,170
+360,403
78
$11.8M 0.21%
79,684
+630
79
$11.7M 0.21%
248,454
+15,954
80
$11.7M 0.21%
48,172
+4,928
81
$11.5M 0.21%
33,188
+1,820
82
$11.5M 0.21%
85,329
-661
83
$11.3M 0.2%
461,117
+39,991
84
$11.3M 0.2%
254,253
+13,476
85
$11.2M 0.2%
85,537
+30,638
86
$11.2M 0.2%
207,071
+11,384
87
$11M 0.2%
507,647
+34,598
88
$11M 0.2%
46,332
+5,091
89
$10.8M 0.2%
44,225
+7,871
90
$10.6M 0.19%
93,285
+1,423
91
$10.1M 0.18%
146,536
+14,542
92
$9.86M 0.18%
84,571
+8,872
93
$9.79M 0.18%
90,419
+9,925
94
$9.72M 0.18%
86,373
+7,472
95
$9.68M 0.18%
28,064
+366
96
$9.18M 0.17%
142,258
+8,074
97
$9.12M 0.17%
55,163
+3,670
98
$9.11M 0.17%
242,456
-17,173
99
$8.99M 0.16%
160,184
-13,052
100
$8.96M 0.16%
90,625
+5,242
2 3
4
5 6