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
1
$206M 9.1%
8,218,371
+843,341
2
$179M 7.9%
1,152,465
+82,103
3
$177M 7.79%
7,030,731
+682,758
4
$163M 7.2%
2,924,998
+264,595
5
$134M 5.93%
3,858,001
+484,114
6
$121M 5.35%
4,310,205
+335,377
7
$111M 4.88%
+2,250,369
8
$87.3M 3.85%
4,041,636
+205,405
9
$75.5M 3.33%
1,690,446
+87,368
10
$70.8M 3.12%
569,095
+41,161
11
$60.8M 2.68%
206,212
+23,211
12
$30.1M 1.33%
1,202,099
+81,282
13
$28M 1.24%
566,560
+7,468
14
$16.3M 0.72%
430,968
+20,729
15
$16.3M 0.72%
432,187
+161,433
16
$14.6M 0.64%
89,094
+14,977
17
$13.8M 0.61%
251,669
+137,159
18
$13.8M 0.61%
331,858
+178,026
19
$12.9M 0.57%
208,933
+17,282
20
$12.6M 0.55%
341,107
+23,675
21
$12.5M 0.55%
395,772
+216,590
22
$12.3M 0.54%
91,793
+10,190
23
$11.9M 0.53%
480,091
+253,218
24
$11.5M 0.51%
103,751
+19,080
25
$11.2M 0.49%
118,540
+12,920
1
2 3 4 5