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
526
$212K 0.01%
1,414
-174
527
$212K 0.01%
4,134
-201
528
$211K 0.01%
7,500
-2,498
529
$210K 0.01%
4,942
-99
530
$210K 0.01%
+21,460
531
$209K 0.01%
+834
532
$209K 0.01%
1,233
-4,281
533
$207K 0.01%
2,016
534
$206K 0.01%
+5,442
535
$206K 0.01%
8,984
+83
536
$205K 0.01%
+10,293
537
$205K 0.01%
1,391
538
$205K 0.01%
1,216
539
$204K 0.01%
3,909
-2,969
540
$202K 0.01%
5,395
-365
541
$200K 0.01%
+3,966
542
$200K 0.01%
+6,160
543
$194K 0.01%
12,694
-31
544
$193K 0.01%
1,795
+50
545
$190K 0.01%
17,469
+525
546
$190K 0.01%
+12,032
547
$180K 0.01%
+16,730
548
$164K 0.01%
+10,232
549
$163K 0.01%
10,130
+69
550
$137K 0.01%
2,191
+4
20 21
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