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
176
$4.8M 0.09%
65,175
-16,028
177
$4.8M 0.09%
129,593
+110,356
178
$4.75M 0.09%
33,867
+6,622
179
$4.75M 0.09%
23,683
-1,582
180
$4.71M 0.09%
125,885
+1,660
181
$4.67M 0.08%
86,338
-163
182
$4.57M 0.08%
107,840
+1,860
183
$4.56M 0.08%
74,831
-1,963
184
$4.52M 0.08%
52,928
+348
185
$4.46M 0.08%
37,702
-7,902
186
$4.43M 0.08%
+34,197
187
$4.34M 0.08%
41,256
+6,147
188
$4.33M 0.08%
75,766
+9,650
189
$4.32M 0.08%
101,142
+1,971
190
$4.31M 0.08%
50,281
-5,498
191
$4.27M 0.08%
113,905
+2,363
192
$4.2M 0.08%
103,973
+7,786
193
$4.19M 0.08%
10
194
$4.18M 0.08%
27,681
+5,645
195
$4.17M 0.08%
34,734
+1,133
196
$4.17M 0.08%
21,706
-1,677
197
$4.16M 0.08%
33,091
+431
198
$4.07M 0.07%
104,698
+12,218
199
$4.02M 0.07%
71,243
-112,077
200
$3.98M 0.07%
19,095
+1,367
6 7
8
9 10