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
126
$1.86M 0.08%
12,239
+1,438
127
$1.84M 0.08%
30,910
+9,779
128
$1.83M 0.08%
49,970
+3,260
129
$1.83M 0.08%
27,839
+2,587
130
$1.82M 0.08%
34,707
+1,797
131
$1.81M 0.08%
12,139
+2,289
132
$1.77M 0.08%
28,879
+932
133
$1.69M 0.07%
41,024
+1,008
134
$1.66M 0.07%
42,945
-11,102
135
$1.61M 0.07%
7,747
+308
136
$1.6M 0.07%
20,344
+120
137
$1.59M 0.07%
12,075
+1,320
138
$1.56M 0.07%
9,228
+1,008
139
$1.55M 0.07%
14,450
+154
140
$1.53M 0.07%
47,886
-10,071
141
$1.52M 0.07%
7,578
+1,216
142
$1.52M 0.07%
9,194
+1,486
143
$1.5M 0.07%
11,012
+998
144
$1.49M 0.07%
132,646
+791
145
$1.47M 0.06%
30,248
+1,972
146
$1.46M 0.06%
20,150
-9,363
147
$1.45M 0.06%
13,435
-1,215
148
$1.44M 0.06%
21,537
-1,215
149
$1.44M 0.06%
52,325
+2,963
150
$1.43M 0.06%
+3,902
4 5
6
7 8