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
51
$6.21M 0.25%
168,559
+44,620
52
$6.2M 0.25%
40,261
+1,770
53
$6M 0.24%
156,450
+20,440
54
$5.82M 0.24%
117,642
+87,394
55
$5.7M 0.23%
30,200
+2,606
56
$5.68M 0.23%
45,706
+2,911
57
$5.58M 0.23%
160,039
+53,709
58
$5.55M 0.22%
65,737
+6,135
59
$5.41M 0.22%
31,471
+3,072
60
$5.18M 0.21%
100,447
+3,755
61
$4.99M 0.2%
129,110
+18,600
62
$4.99M 0.2%
101,100
+23,447
63
$4.96M 0.2%
21,378
+1,176
64
$4.79M 0.19%
46,804
+1,651
65
$4.79M 0.19%
97,905
+23,914
66
$4.62M 0.19%
150,648
-21,252
67
$4.58M 0.19%
134,325
+7,442
68
$4.46M 0.18%
139,827
+1,044
69
$4.38M 0.18%
34,014
+2,406
70
$4.3M 0.17%
75,450
-8,193
71
$4.23M 0.17%
76,568
+13,154
72
$4.12M 0.17%
69,748
+5,161
73
$4.1M 0.17%
10,503
+850
74
$3.96M 0.16%
21,747
-4,958
75
$3.9M 0.16%
166,855
+7,195
1 2
3
4 5