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
151
$1.25M 0.07%
6,826
+477
152
$1.23M 0.07%
7,708
+1,812
153
$1.23M 0.07%
21,131
+15,087
154
$1.22M 0.07%
13,335
+1,827
155
$1.2M 0.06%
15,664
+859
156
$1.19M 0.06%
20,002
-3,818
157
$1.17M 0.06%
26,119
+249
158
$1.13M 0.06%
8,096
+1,210
159
$1.12M 0.06%
6,362
-855
160
$1.12M 0.06%
4,088
+2,880
161
$1.11M 0.06%
48,010
+19,800
162
$1.11M 0.06%
30,615
-4,555
163
$1.11M 0.06%
3,206
+363
164
$1.1M 0.06%
5,505
+988
165
$1.09M 0.06%
23,229
+3,320
166
$1.09M 0.06%
9,696
-2,783
167
$1.09M 0.06%
+26,898
168
$1.09M 0.06%
49,716
+408
169
$1.05M 0.06%
35,020
+8,070
170
$1.05M 0.06%
18,114
+736
171
$1.04M 0.06%
22,692
+5,376
172
$1.04M 0.06%
17,543
-726
173
$1.04M 0.06%
5,271
+1,371
174
$1.04M 0.06%
79,140
175
$1.03M 0.05%
16,056
+4,991
5 6
7
8 9