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
576
– –
-9,370
577
– –
-9,139
578
– –
-15,704
579
– –
-11,071
580
– –
-4,253
581
– –
-782
582
– –
-1,178
583
– –
-35,901
584
– –
-12,212
585
– –
-11,664
586
– –
-3,542
587
– –
-10,392
588
– –
-14,468
589
– –
-3,898
590
– –
-2,307
591
– –
-5,330
592
– –
-14,875
593
– –
-11,920
594
– –
-9,693
595
– –
-31,545
596
– –
-9,151
597
– –
-3,055
598
– –
-48,020
599
– –
-5,084
600
– –
-23,708
21 22 23
24
25