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
126
$7.11M 0.13%
256,962
+150,286
127
$7.1M 0.13%
139,725
-5,537
128
$7M 0.13%
60,944
+19,776
129
$6.84M 0.12%
58,968
+5,858
130
$6.8M 0.12%
16,989
+764
131
$6.72M 0.12%
42,311
+28,382
132
$6.69M 0.12%
208,495
+1,480
133
$6.64M 0.12%
216,580
+103,373
134
$6.63M 0.12%
75,439
+28,956
135
$6.62M 0.12%
62,864
+12,382
136
$6.57M 0.12%
17,346
+2,213
137
$6.56M 0.12%
59,741
-1,776
138
$6.55M 0.12%
24,103
+392
139
$6.52M 0.12%
245,471
+48,706
140
$6.49M 0.12%
28,270
+862
141
$6.41M 0.12%
10,932
+937
142
$6.35M 0.12%
26,074
+804
143
$6.33M 0.12%
17,357
-530
144
$6.32M 0.11%
25,844
+4,641
145
$6.26M 0.11%
67,570
+3,462
146
$6.17M 0.11%
79,213
+2,806
147
$6.13M 0.11%
43,646
+6,673
148
$6.05M 0.11%
185,111
+152,806
149
$6.03M 0.11%
26,113
+1,789
150
$5.88M 0.11%
127,385
+802
4 5
6
7 8