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
426
$308K 0.01%
6,393
-1,848
427
$306K 0.01%
7,307
+113
428
$304K 0.01%
3,312
+407
429
$304K 0.01%
3,808
+448
430
$304K 0.01%
+2,339
431
$304K 0.01%
5,231
+224
432
$303K 0.01%
+14,995
433
$297K 0.01%
9,002
-175
434
$294K 0.01%
16,375
+4,186
435
$294K 0.01%
+2,627
436
$293K 0.01%
3,057
+21
437
$291K 0.01%
15,503
+3,919
438
$291K 0.01%
2,424
-1
439
$290K 0.01%
4,885
+781
440
$288K 0.01%
2,433
+43
441
$287K 0.01%
2,514
-467
442
$286K 0.01%
+4,158
443
$286K 0.01%
5,453
+654
444
$285K 0.01%
6,383
-377
445
$285K 0.01%
5,263
+845
446
$285K 0.01%
7,059
-211
447
$284K 0.01%
2,870
+765
448
$284K 0.01%
+9,357
449
$283K 0.01%
1,719
-21
450
$282K 0.01%
1,335
-140
16 17
18
19 20