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
476
$254K 0.01%
+5,344
477
$254K 0.01%
+6,903
478
$252K 0.01%
+8,556
479
$248K 0.01%
3,036
-5,379
480
$248K 0.01%
1,946
+33
481
$248K 0.01%
16,050
+1,050
482
$248K 0.01%
4,210
-86
483
$247K 0.01%
17,386
+1,445
484
$245K 0.01%
2,163
+352
485
$243K 0.01%
+1,523
486
$243K 0.01%
+9,443
487
$242K 0.01%
1,467
-75
488
$242K 0.01%
17,000
489
$242K 0.01%
+4,606
490
$242K 0.01%
+8,744
491
$241K 0.01%
2,432
-268
492
$239K 0.01%
+4,192
493
$237K 0.01%
+10,014
494
$236K 0.01%
+25,188
495
$235K 0.01%
5,060
496
$235K 0.01%
+9,583
497
$232K 0.01%
6,860
+580
498
$231K 0.01%
+1,274
499
$230K 0.01%
+7,816
500
$230K 0.01%
14,703
+70
18 19
20
21 22