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
376
$379K 0.02%
27,216
-1,081
377
$373K 0.02%
27,895
+17,421
378
$372K 0.02%
13,243
+6,189
379
$372K 0.02%
3,404
+96
380
$372K 0.02%
2,650
-33
381
$371K 0.02%
8,522
+3,196
382
$370K 0.02%
5,915
-656
383
$369K 0.01%
4,919
+597
384
$366K 0.01%
26,090
+10,444
385
$364K 0.01%
+12,783
386
$364K 0.01%
15,088
+4,850
387
$362K 0.01%
4,542
-413
388
$362K 0.01%
20,640
+3,388
389
$357K 0.01%
3,526
-702
390
$356K 0.01%
15,312
+1,202
391
$354K 0.01%
1,833
+394
392
$353K 0.01%
21,064
+2,413
393
$352K 0.01%
5,741
+290
394
$352K 0.01%
+12,397
395
$349K 0.01%
3,083
-799
396
$349K 0.01%
13,035
-2,599
397
$349K 0.01%
6,565
-1,032
398
$349K 0.01%
5,688
+805
399
$346K 0.01%
+3,026
400
$344K 0.01%
36,370
-1,070
14 15
16
17 18