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
1
$188M 10.01%
+7,375,030
2
$164M 8.71%
1,070,362
+916,611
3
$161M 8.54%
+6,347,973
4
$144M 7.63%
2,660,403
+2,376,572
5
$112M 5.95%
3,974,828
+3,280,290
6
$112M 5.94%
+3,373,887
7
$82.1M 4.37%
3,836,231
+3,398,250
8
$70.3M 3.74%
1,603,078
+1,367,967
9
$62.9M 3.34%
527,934
+523,057
10
$52.1M 2.77%
183,001
+91,203
11
$28.1M 1.49%
+1,120,817
12
$26.6M 1.41%
559,092
+35,168
13
$15M 0.8%
410,239
+70,482
14
$11.6M 0.62%
317,432
+45,517
15
$11.6M 0.62%
74,117
+7,606
16
$11.3M 0.6%
191,651
+5,466
17
$10.3M 0.55%
270,754
+85,247
18
$9.62M 0.51%
81,603
+10,559
19
$9.4M 0.5%
105,620
+8,600
20
$9.39M 0.5%
76,204
+7,493
21
$9.11M 0.48%
84,671
+8,054
22
$8.92M 0.47%
104,130
+3,102
23
$8.48M 0.45%
22,235
+3,658
24
$8.36M 0.44%
141,417
+21,019
25
$8.3M 0.44%
102,676
+18,753
1
2 3 4 5