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
276
$672K 0.03%
+19,854
277
$666K 0.03%
22,810
+7,645
278
$661K 0.03%
7,515
+1,036
279
$657K 0.03%
14,786
+3,069
280
$655K 0.03%
30,276
+8,600
281
$653K 0.03%
6,323
+183
282
$640K 0.03%
8,232
+703
283
$640K 0.03%
8,249
+229
284
$639K 0.03%
11,995
-2,506
285
$622K 0.03%
10,079
+1,647
286
$621K 0.03%
+8,369
287
$606K 0.02%
9,152
+3,496
288
$602K 0.02%
12,321
+1,131
289
$601K 0.02%
135,050
290
$599K 0.02%
6,882
+706
291
$598K 0.02%
37,042
+361
292
$597K 0.02%
+24,323
293
$594K 0.02%
5,476
+2,598
294
$593K 0.02%
13,038
-10,128
295
$590K 0.02%
5,895
+434
296
$589K 0.02%
19,511
+1,986
297
$587K 0.02%
1,939
+266
298
$582K 0.02%
3,231
-54
299
$581K 0.02%
+24,425
300
$580K 0.02%
16,778
+860
10 11
12
13 14