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
251
$792K 0.03%
18,096
+3,988
252
$792K 0.03%
25,759
+1,750
253
$782K 0.03%
11,594
+1,025
254
$781K 0.03%
48,906
-324
255
$769K 0.03%
14,009
+3,141
256
$758K 0.03%
11,991
+185
257
$757K 0.03%
13,086
+2,113
258
$742K 0.03%
8,699
+315
259
$742K 0.03%
12,833
+189
260
$738K 0.03%
18,950
-23,995
261
$731K 0.03%
3,522
+702
262
$730K 0.03%
17,932
+10,959
263
$715K 0.03%
+23,017
264
$702K 0.03%
49,408
+20,953
265
$700K 0.03%
14,455
-2,918
266
$700K 0.03%
10,779
-351
267
$697K 0.03%
+18,698
268
$696K 0.03%
8,193
+3,155
269
$695K 0.03%
13,398
+1,012
270
$692K 0.03%
20,616
+14
271
$688K 0.03%
21,717
+14,312
272
$687K 0.03%
+34,116
273
$682K 0.03%
+31,999
274
$678K 0.03%
11,730
+7,310
275
$674K 0.03%
7,410
+113
9 10
11
12 13