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
1
$593M 10.76%
1,378,411
+235,140
2
$294M 5.33%
2,545,794
+712,478
3
$276M 5.01%
3,613,664
-3,512
4
$231M 4.2%
1,009,047
+138,654
5
$167M 3.03%
2,227,613
+509,246
6
$128M 2.32%
4,156,481
+61,169
7
$113M 2.05%
4,306,553
-47,804
8
$100M 1.82%
731,500
+19,813
9
$98.6M 1.79%
1,471,053
+309,237
10
$93.7M 1.7%
2,051,865
+26,423
11
$89.3M 1.62%
665,081
+4,578
12
$88M 1.6%
1,110,519
+25,966
13
$79.4M 1.44%
780,100
+131,163
14
$69.2M 1.26%
195,173
+2,202
15
$51.7M 0.94%
180,333
+9,456
16
$50.5M 0.92%
685,885
+17,929
17
$49.8M 0.9%
1,251,770
+304
18
$47M 0.85%
173,520
+5,957
19
$43.7M 0.79%
101,939
+8,990
20
$39.8M 0.72%
231,760
+7,400
21
$38.1M 0.69%
336,322
+32,620
22
$35.1M 0.64%
155,924
+12,960
23
$30.7M 0.56%
610,564
+83,032
24
$30.7M 0.56%
549,817
-2,783
25
$30.6M 0.55%
137,183
+6,227
1
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