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
201
$944K 0.04%
16,040
-3,962
202
$937K 0.04%
9,619
+548
203
$931K 0.04%
16,687
+1,255
204
$921K 0.04%
224,400
+52,800
205
$919K 0.04%
+29,988
206
$912K 0.04%
79,248
+108
207
$908K 0.04%
3,437
+525
208
$901K 0.04%
17,600
+664
209
$900K 0.04%
9,731
+277
210
$892K 0.04%
15,366
+5,659
211
$881K 0.04%
18,176
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212
$880K 0.04%
30,485
+1,555
213
$877K 0.04%
19,331
+3,675
214
$852K 0.04%
12,378
-233
215
$844K 0.04%
26,606
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216
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217
$831K 0.04%
9,898
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218
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15,704
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219
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15,831
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220
$825K 0.04%
14,537
221
$811K 0.04%
7,087
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222
$808K 0.04%
11,271
-449
223
$801K 0.04%
10,672
-2,702
224
$801K 0.04%
+24,917
225
$798K 0.04%
11,806
-211
7 8
9
10 11