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
401
$343K 0.01%
7,728
+177
402
$343K 0.01%
31,107
+1,956
403
$343K 0.01%
12,922
+219
404
$342K 0.01%
5,152
+8
405
$342K 0.01%
6,438
-223
406
$340K 0.01%
3,580
+1,366
407
$337K 0.01%
16,378
-2,573
408
$337K 0.01%
4,497
+62
409
$336K 0.01%
+6,388
410
$336K 0.01%
1,935
+7
411
$336K 0.01%
+2,844
412
$335K 0.01%
21,000
+1,376
413
$335K 0.01%
5,430
+24
414
$334K 0.01%
8,476
+1,190
415
$331K 0.01%
+18,006
416
$330K 0.01%
4,996
+642
417
$330K 0.01%
3,657
+17
418
$330K 0.01%
11,744
-4,817
419
$329K 0.01%
7,738
-1,455
420
$323K 0.01%
6,128
+2,242
421
$313K 0.01%
+12,248
422
$312K 0.01%
+9,143
423
$312K 0.01%
2,927
+5
424
$310K 0.01%
3,537
+8
425
$310K 0.01%
5,256
+677
15 16
17
18 19