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
76
$3.87M 0.16%
21,740
+1,012
77
$3.71M 0.15%
22,097
+1,189
78
$3.55M 0.14%
27,448
+8,327
79
$3.53M 0.14%
27,035
+5,471
80
$3.51M 0.14%
43,775
+9,515
81
$3.41M 0.14%
12,536
+517
82
$3.32M 0.13%
17,176
+474
83
$3.27M 0.13%
52,927
+2,918
84
$3.21M 0.13%
34,123
+2,813
85
$3.14M 0.13%
14,444
+6,726
86
$3.08M 0.12%
29,943
+2,731
87
$2.97M 0.12%
20,930
+901
88
$2.97M 0.12%
36,808
+12,308
89
$2.94M 0.12%
46,697
-20,043
90
$2.91M 0.12%
49,402
+8,103
91
$2.85M 0.12%
70,356
+7,560
92
$2.85M 0.12%
92,664
+1,974
93
$2.84M 0.11%
20,691
+4,838
94
$2.8M 0.11%
95,838
+11,141
95
$2.75M 0.11%
19,149
+235
96
$2.75M 0.11%
17,362
-574
97
$2.73M 0.11%
13,032
+1,389
98
$2.7M 0.11%
15,962
+3,675
99
$2.65M 0.11%
19,071
+6,996
100
$2.6M 0.11%
47,864
+2,297
2 3
4
5 6