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
126
$1.7M 0.09%
40,821
+2,442
127
$1.67M 0.09%
46,710
+8,770
128
$1.64M 0.09%
25,252
+15,626
129
$1.64M 0.09%
16,395
-114
130
$1.6M 0.09%
40,016
-240
131
$1.59M 0.08%
18,692
+4,648
132
$1.57M 0.08%
22,752
-5,877
133
$1.53M 0.08%
14,650
+9,220
134
$1.52M 0.08%
8,026
-10,415
135
$1.49M 0.08%
57,872
+4,409
136
$1.49M 0.08%
12,035
+4,936
137
$1.47M 0.08%
53,280
-12,458
138
$1.45M 0.08%
10,755
+1,399
139
$1.44M 0.08%
13,374
+1,527
140
$1.43M 0.08%
14,296
+1,322
141
$1.41M 0.08%
7,439
+819
142
$1.41M 0.08%
49,362
+3,226
143
$1.37M 0.07%
8,220
+594
144
$1.37M 0.07%
22,924
+3,793
145
$1.36M 0.07%
10,014
+1,715
146
$1.35M 0.07%
9,850
+811
147
$1.33M 0.07%
28,276
-558
148
$1.31M 0.07%
9,037
+2,169
149
$1.31M 0.07%
8,146
+4,615
150
$1.29M 0.07%
25,815
+1,919
4 5
6
7 8