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
601
– –
-3,004
602
– –
-3,357
603
– –
-1,475
604
– –
-782
605
– –
-1,178
606
– –
-35,901
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