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
501
$229K 0.01%
+5,296
502
$228K 0.01%
+1,022
503
$228K 0.01%
3,910
-1,256
504
$228K 0.01%
+5,692
505
$227K 0.01%
+4,985
506
$226K 0.01%
6,243
+243
507
$225K 0.01%
1,713
+8
508
$225K 0.01%
+4,853
509
$225K 0.01%
+53,243
510
$224K 0.01%
+4,228
511
$224K 0.01%
+1,790
512
$224K 0.01%
+3,928
513
$223K 0.01%
8,134
+67
514
$223K 0.01%
10,274
-12,220
515
$223K 0.01%
1,036
-6
516
$223K 0.01%
+29,513
517
$223K 0.01%
794
+25
518
$222K 0.01%
49,663
+5,000
519
$221K 0.01%
+1,113
520
$219K 0.01%
4,951
-3,235
521
$216K 0.01%
+6,769
522
$215K 0.01%
+7,033
523
$215K 0.01%
10,134
524
$214K 0.01%
25,659
+15,167
525
$214K 0.01%
32,381
19 20
21
22 23