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
101
$2.3M 0.1%
15,853
-520
102
$2.28M 0.1%
48,204
+736
103
$2.27M 0.1%
17,309
+2,032
104
$2.2M 0.1%
79,630
+21,758
105
$2.19M 0.1%
19,121
+2,069
106
$2.19M 0.1%
42,900
+1,325
107
$2.17M 0.1%
63,930
+4,896
108
$2.16M 0.1%
8,024
+741
109
$2.15M 0.09%
12,287
+8,800
110
$2.13M 0.09%
39,210
-6,337
111
$2.08M 0.09%
36,796
+4,856
112
$2.08M 0.09%
18,801
+2,406
113
$2.08M 0.09%
38,420
-7,600
114
$2.02M 0.09%
15,894
+3,859
115
$1.97M 0.09%
36,400
-200
116
$1.97M 0.09%
41,607
-4,022
117
$1.95M 0.09%
26,852
+3,402
118
$1.95M 0.09%
22,802
+4,110
119
$1.95M 0.09%
23,143
+1,220
120
$1.94M 0.09%
14,576
+565
121
$1.91M 0.08%
50,098
+171
122
$1.91M 0.08%
24,500
+10,715
123
$1.91M 0.08%
6
124
$1.9M 0.08%
20,546
+7,211
125
$1.88M 0.08%
7,718
+82
3 4
5
6 7