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
201
$817K 0.04%
+11,817
202
$810K 0.04%
4,447
+1,252
203
$805K 0.04%
19,475
+6,012
204
$803K 0.04%
18,080
-2,079
205
$803K 0.04%
11,720
+744
206
$802K 0.04%
9,888
+292
207
$798K 0.04%
10,008
-592
208
$797K 0.04%
10,545
-465
209
$795K 0.04%
19,888
+2,918
210
$793K 0.04%
7,646
+2,176
211
$793K 0.04%
31,779
+1,269
212
$789K 0.04%
11,530
+2,385
213
$781K 0.04%
12,017
+363
214
$779K 0.04%
9,789
-7,645
215
$774K 0.04%
+11,985
216
$770K 0.04%
171,600
+36,720
217
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4,446
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218
$763K 0.04%
86,916
+3,420
219
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40,845
+7,500
220
$751K 0.04%
14,537
-691
221
$747K 0.04%
15,656
+3,651
222
$747K 0.04%
15,497
+442
223
$743K 0.04%
+19,909
224
$728K 0.04%
12,957
-2,569
225
$726K 0.04%
22,336
+911
7 8
9
10 11