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
26
$11.9M 0.48%
426,578
+46,302
27
$11.8M 0.48%
134,397
+15,468
28
$11.5M 0.47%
132,780
+14,240
29
$11.2M 0.45%
126,568
+5,985
30
$10.5M 0.43%
146,953
+25,093
31
$10.5M 0.43%
103,133
+16,914
32
$10.5M 0.43%
194,879
+6,992
33
$9.89M 0.4%
140,181
+10,947
34
$9.82M 0.4%
64,994
+6,114
35
$9.47M 0.38%
79,812
+4,066
36
$9.29M 0.38%
189,519
+16,179
37
$9.25M 0.37%
31,163
+2,513
38
$9.18M 0.37%
118,074
+24,823
39
$9.04M 0.37%
23,735
+1,150
40
$8.8M 0.36%
94,400
+7,121
41
$8.06M 0.33%
67,325
+3,068
42
$8.01M 0.32%
38,533
+2,448
43
$7.98M 0.32%
304,969
+39,055
44
$7.58M 0.31%
64,306
+3,265
45
$7.08M 0.29%
62,611
+9,352
46
$6.97M 0.28%
53,840
-1,400
47
$6.97M 0.28%
154,672
+27,208
48
$6.84M 0.28%
239,256
+29,677
49
$6.43M 0.26%
96,007
+15,250
50
$6.22M 0.25%
157,257
+30,087
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