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
126
$2.12M 0.09%
52,624
-3,383
127
$2.04M 0.08%
66,508
+28,922
128
$2.03M 0.08%
49,669
+1,465
129
$2.03M 0.08%
15,860
-34
130
$2.02M 0.08%
23,685
+883
131
$2.02M 0.08%
37,644
+2,937
132
$2M 0.08%
13,422
+1,283
133
$1.98M 0.08%
50,665
+567
134
$1.97M 0.08%
15,580
+4,568
135
$1.96M 0.08%
46,592
+5,568
136
$1.87M 0.08%
6
137
$1.87M 0.08%
8,695
+948
138
$1.86M 0.08%
16,578
+2,128
139
$1.82M 0.07%
5,085
+1,183
140
$1.78M 0.07%
9,202
+1,624
141
$1.78M 0.07%
20,674
+8,367
142
$1.77M 0.07%
29,832
-46,561
143
$1.75M 0.07%
11,789
-450
144
$1.72M 0.07%
21,242
+3,728
145
$1.72M 0.07%
7,028
+1,634
146
$1.69M 0.07%
31,736
-7,474
147
$1.63M 0.07%
10,022
+794
148
$1.62M 0.07%
25,625
+13,661
149
$1.61M 0.06%
9,974
+780
150
$1.57M 0.06%
34,865
+1,911
4 5
6
7 8