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
176
$1.12M 0.05%
43,500
+11,721
177
$1.11M 0.05%
6,414
+1,967
178
$1.11M 0.05%
12,194
+2,054
179
$1.11M 0.05%
16,055
+4,070
180
$1.11M 0.05%
18,817
+1,274
181
$1.09M 0.05%
43,680
+7,303
182
$1.09M 0.05%
26,514
+4,870
183
$1.09M 0.05%
37,740
+2,720
184
$1.06M 0.05%
18,495
+6,601
185
$1.06M 0.05%
12,059
+499
186
$1.05M 0.05%
6,339
+218
187
$1.05M 0.05%
102,715
+15,799
188
$1.04M 0.05%
18,348
+1,485
189
$1.03M 0.05%
23,166
-17,655
190
$1.01M 0.04%
4,797
-708
191
$1.01M 0.04%
24,009
-2,110
192
$1.01M 0.04%
12,307
+2,419
193
$1M 0.04%
5,766
+1,320
194
$982K 0.04%
11,339
+265
195
$974K 0.04%
10,454
-303
196
$960K 0.04%
7,520
-126
197
$950K 0.04%
5,143
+281
198
$948K 0.04%
10,738
+533
199
$947K 0.04%
44,982
-4,734
200
$946K 0.04%
20,700
-1,992
6 7
8
9 10