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
326
$479K 0.02%
36,612
+3,859
327
$479K 0.02%
14,876
+1,044
328
$478K 0.02%
12,693
-4,323
329
$477K 0.02%
6,482
+3,060
330
$476K 0.02%
5,343
+1,125
331
$469K 0.02%
2,854
+182
332
$467K 0.02%
4,325
-9,110
333
$467K 0.02%
7,859
+720
334
$465K 0.02%
3,070
+460
335
$464K 0.02%
6,186
-1,056
336
$464K 0.02%
15,021
+139
337
$462K 0.02%
6,689
+35
338
$459K 0.02%
+10,290
339
$457K 0.02%
5,786
+890
340
$455K 0.02%
+27,839
341
$454K 0.02%
2,807
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342
$453K 0.02%
+10,992
343
$451K 0.02%
8,345
+218
344
$449K 0.02%
+7,488
345
$446K 0.02%
6,407
+1,233
346
$444K 0.02%
17,840
+1,276
347
$435K 0.02%
5,414
-784
348
$432K 0.02%
+15,989
349
$427K 0.02%
2,805
-34
350
$424K 0.02%
4,705
-213
12 13
14
15 16