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
101
$2.02M 0.11%
43,102
+5,002
102
$2.01M 0.11%
54,047
-6,052
103
$1.98M 0.11%
42,404
-951
104
$1.96M 0.1%
59,034
+13,704
105
$1.95M 0.1%
31,186
+8,707
106
$1.89M 0.1%
23,450
+2,767
107
$1.89M 0.1%
7,283
+431
108
$1.89M 0.1%
7,636
-1,622
109
$1.87M 0.1%
15,277
+2,272
110
$1.84M 0.1%
18,559
+4,191
111
$1.84M 0.1%
57,957
-4,099
112
$1.83M 0.1%
49,927
+4,512
113
$1.81M 0.1%
17,052
+1,308
114
$1.81M 0.1%
6
115
$1.79M 0.1%
20,224
+2,217
116
$1.77M 0.09%
17,019
+6,383
117
$1.75M 0.09%
21,923
+911
118
$1.75M 0.09%
31,940
+13,088
119
$1.74M 0.09%
60,894
+51,546
120
$1.71M 0.09%
10,801
+4,154
121
$1.71M 0.09%
14,011
+996
122
$1.71M 0.09%
32,910
+9,114
123
$1.7M 0.09%
+131,855
124
$1.7M 0.09%
40,742
+3,830
125
$1.7M 0.09%
27,947
+15,200
3 4
5
6 7