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
351
$424K 0.02%
+10,623
352
$421K 0.02%
3,168
+1,427
353
$421K 0.02%
2,343
+101
354
$419K 0.02%
5,665
-733
355
$417K 0.02%
+14,311
356
$416K 0.02%
4,321
+17
357
$414K 0.02%
53,481
+6,026
358
$414K 0.02%
15,913
-10,693
359
$411K 0.02%
5,089
-4,048
360
$401K 0.02%
7,658
+1,462
361
$401K 0.02%
8,914
+2,369
362
$398K 0.02%
8,802
+25
363
$397K 0.02%
+16,940
364
$397K 0.02%
8,139
+4,937
365
$395K 0.02%
6,489
-97
366
$394K 0.02%
4,750
-42
367
$391K 0.02%
17,151
+5,362
368
$391K 0.02%
50,000
-900
369
$387K 0.02%
12,116
+478
370
$386K 0.02%
5,292
+408
371
$385K 0.02%
+6,772
372
$383K 0.02%
6,940
+2,623
373
$382K 0.02%
9,078
+525
374
$380K 0.02%
1,839
+274
375
$380K 0.02%
+14,272
13 14
15
16 17