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
201
$3.92M 0.07%
34,916
+4,615
202
$3.92M 0.07%
83,663
+1,437
203
$3.92M 0.07%
9,804
+843
204
$3.9M 0.07%
60,830
+4,994
205
$3.89M 0.07%
52,927
+8,947
206
$3.88M 0.07%
7,629
+1,015
207
$3.84M 0.07%
29,010
+4,590
208
$3.84M 0.07%
16,922
+827
209
$3.83M 0.07%
28,625
-4,910
210
$3.8M 0.07%
64,715
+9,063
211
$3.78M 0.07%
25,105
+5,935
212
$3.77M 0.07%
80,624
+43,950
213
$3.76M 0.07%
12,989
+1,042
214
$3.75M 0.07%
106,480
+8,867
215
$3.74M 0.07%
25,622
+22,629
216
$3.73M 0.07%
23,535
-864
217
$3.71M 0.07%
17,064
+1,377
218
$3.68M 0.07%
13,157
+603
219
$3.67M 0.07%
18,902
+1,127
220
$3.65M 0.07%
45,158
-29,068
221
$3.64M 0.07%
23,688
+19,104
222
$3.59M 0.07%
64,573
+4,487
223
$3.58M 0.06%
117,652
+2,334
224
$3.57M 0.06%
31,979
+1,219
225
$3.57M 0.06%
142,654
-20,679
7 8
9
10 11