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
551
$134K 0.01%
11,827
-2,263
552
$128K 0.01%
+10,267
553
$122K ﹤0.01%
+11,339
554
$97K ﹤0.01%
2,230
+135
555
$89K ﹤0.01%
+10,553
556
$84K ﹤0.01%
24,323
557
$79K ﹤0.01%
14,097
558
$72K ﹤0.01%
11,203
+239
559
$67K ﹤0.01%
+3,399
560
$48K ﹤0.01%
260
561
$45K ﹤0.01%
25,584
562
$41K ﹤0.01%
+2,216
563
$20K ﹤0.01%
1,000
564
$9K ﹤0.01%
3,351
+2,124
565
$7K ﹤0.01%
12,380
566
$7K ﹤0.01%
+143
567
– –
-2,748
568
– –
-1,974
569
– –
-33,842
570
– –
-14,468
571
– –
-3,898
572
– –
-2,307
573
– –
-5,330
574
– –
-14,875
575
– –
-11,920
21 22
23
24 25