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
451
$282K 0.01%
3,244
+231
452
$282K 0.01%
+1,126
453
$282K 0.01%
+3,524
454
$281K 0.01%
+55,392
455
$280K 0.01%
+13,131
456
$279K 0.01%
10,625
-615
457
$278K 0.01%
+3,563
458
$278K 0.01%
13,067
+1,060
459
$277K 0.01%
15,296
460
$277K 0.01%
21,166
+3
461
$274K 0.01%
5,364
+4
462
$273K 0.01%
4,416
-553
463
$266K 0.01%
+12,365
464
$264K 0.01%
26,222
-13,288
465
$263K 0.01%
22,176
-5,820
466
$261K 0.01%
16,043
-87
467
$260K 0.01%
15,178
+2,671
468
$258K 0.01%
7,313
+533
469
$258K 0.01%
+11,383
470
$258K 0.01%
+2,510
471
$257K 0.01%
3,564
472
$256K 0.01%
6,405
-1
473
$255K 0.01%
+8,625
474
$254K 0.01%
3,467
-750
475
$254K 0.01%
+17,738
17 18
19
20 21