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
151
$1.42M 0.06%
8,996
+5,209
152
$1.41M 0.06%
25,280
+2,356
153
$1.41M 0.06%
8,322
+1,496
154
$1.39M 0.06%
32,954
+13,066
155
$1.39M 0.06%
28,276
+5,047
156
$1.38M 0.06%
22,192
+4,078
157
$1.36M 0.06%
15,122
+5,418
158
$1.35M 0.06%
17,514
+1,850
159
$1.35M 0.06%
9,158
+1,062
160
$1.33M 0.06%
4,538
+450
161
$1.32M 0.06%
20,052
+3,996
162
$1.27M 0.06%
23,602
-2,213
163
$1.25M 0.05%
4,685
+2,363
164
$1.24M 0.05%
8,362
-675
165
$1.23M 0.05%
+5,394
166
$1.22M 0.05%
29,655
+5,754
167
$1.19M 0.05%
10,189
+493
168
$1.16M 0.05%
13,355
+5,356
169
$1.16M 0.05%
37,586
+21,163
170
$1.16M 0.05%
18,532
+1,984
171
$1.15M 0.05%
3,246
+40
172
$1.15M 0.05%
5,609
+338
173
$1.15M 0.05%
48,020
+10
174
$1.14M 0.05%
31,545
+930
175
$1.13M 0.05%
5,514
+1,079
5 6
7
8 9