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
176
$1.02M 0.05%
10,757
+322
177
$1.02M 0.05%
27,570
+1,986
178
$980K 0.05%
11,560
+3,132
179
$978K 0.05%
6,121
+305
180
$974K 0.05%
16,548
+3,003
181
$966K 0.05%
23,901
+2,226
182
$964K 0.05%
18,636
+613
183
$931K 0.05%
21,644
-600
184
$918K 0.05%
10,205
+647
185
$906K 0.05%
16,863
+805
186
$905K 0.05%
10,140
+3,222
187
$894K 0.05%
36,377
+10,528
188
$892K 0.05%
9,454
-30
189
$889K 0.05%
11,074
-250
190
$881K 0.05%
12,611
+951
191
$870K 0.05%
10,332
+295
192
$859K 0.05%
15,432
+3,431
193
$856K 0.05%
4,862
+1,560
194
$855K 0.05%
4,435
+2,931
195
$854K 0.05%
16,044
+2,006
196
$843K 0.04%
9,704
+3,467
197
$842K 0.04%
28,930
+3,238
198
$835K 0.04%
17,776
+276
199
$826K 0.04%
9,071
+714
200
$818K 0.04%
16,936
-608
6 7
8
9 10