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
301
$572K 0.02%
6,869
+327
302
$571K 0.02%
3,879
+223
303
$570K 0.02%
8,302
+867
304
$569K 0.02%
4,794
+244
305
$569K 0.02%
+70,803
306
$565K 0.02%
6,021
+662
307
$565K 0.02%
4,859
+323
308
$563K 0.02%
7,418
+489
309
$556K 0.02%
21,051
+8,406
310
$544K 0.02%
26,004
-585
311
$543K 0.02%
2,870
+816
312
$541K 0.02%
11,152
+2,581
313
$539K 0.02%
15,989
+4,581
314
$527K 0.02%
8,972
-3,309
315
$526K 0.02%
16,032
-1,882
316
$526K 0.02%
+10,864
317
$526K 0.02%
16,790
+4,598
318
$523K 0.02%
4,373
+294
319
$516K 0.02%
7,339
+760
320
$511K 0.02%
7,160
-3,512
321
$505K 0.02%
7,917
+123
322
$500K 0.02%
+5,713
323
$498K 0.02%
3,701
-327
324
$491K 0.02%
12,950
+610
325
$480K 0.02%
1,081
-478
11 12
13
14 15