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
$2.47B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

1 Technology 3.54%
2 Financials 2.24%
3 Industrials 1.92%
4 Energy 1.81%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.04%
9,231
-500
227
$917K 0.04%
26,787
+16,108
228
$913K 0.04%
16,394
+690
229
$899K 0.04%
12,108
+1,654
230
$896K 0.04%
55,845
+9,885
231
$889K 0.04%
6,694
+3,473
232
$880K 0.04%
+24,348
233
$878K 0.04%
2,349
+885
234
$863K 0.03%
9,763
+494
235
$855K 0.03%
+19,412
236
$840K 0.03%
8,106
+1,019
237
$839K 0.03%
37,296
+11,652
238
$839K 0.03%
79,248
239
$835K 0.03%
16,044
+8,683
240
$833K 0.03%
4,528
+506
241
$832K 0.03%
9,194
+231
242
$829K 0.03%
14,520
-1,520
243
$829K 0.03%
11,144
+2,882
244
$826K 0.03%
10,223
+549
245
$823K 0.03%
45,141
+3,114
246
$817K 0.03%
14,179
-358
247
$814K 0.03%
14,128
+1,910
248
$804K 0.03%
37,989
-6,993
249
$800K 0.03%
6,684
+279
250
$793K 0.03%
6,816
+781
8 9
10
11 12