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
101
$2.58M 0.1%
28,324
+13,202
102
$2.55M 0.1%
18,616
+1,307
103
$2.54M 0.1%
21,332
-8,280
104
$2.52M 0.1%
9,223
+1,199
105
$2.46M 0.1%
21,362
-615
106
$2.44M 0.1%
40,019
+11,140
107
$2.44M 0.1%
40,060
+1,640
108
$2.41M 0.1%
37,207
+6,297
109
$2.38M 0.1%
39,120
+2,720
110
$2.38M 0.1%
42,444
+5,648
111
$2.36M 0.1%
72,708
+8,778
112
$2.35M 0.1%
19,718
+9,529
113
$2.32M 0.09%
46,409
+3,509
114
$2.29M 0.09%
81,872
+2,242
115
$2.28M 0.09%
34,999
+7,160
116
$2.28M 0.09%
55,564
-12,595
117
$2.27M 0.09%
+64,011
118
$2.25M 0.09%
19,770
+969
119
$2.23M 0.09%
19,923
-857
120
$2.23M 0.09%
44,166
+2,559
121
$2.22M 0.09%
44,022
-8,776
122
$2.21M 0.09%
26,311
+3,168
123
$2.19M 0.09%
28,923
+2,071
124
$2.18M 0.09%
15,721
+1,145
125
$2.15M 0.09%
23,852
+3,306
3 4
5
6 7