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
151
$1.57M 0.06%
53,156
+831
152
$1.56M 0.06%
28,959
+683
153
$1.53M 0.06%
49,245
+29,867
154
$1.53M 0.06%
20,834
-703
155
$1.51M 0.06%
15,729
+4,991
156
$1.51M 0.06%
24,764
-516
157
$1.5M 0.06%
25,013
+4,961
158
$1.49M 0.06%
+46,116
159
$1.49M 0.06%
33,347
+3,692
160
$1.48M 0.06%
20,244
+94
161
$1.48M 0.06%
24,590
+2,398
162
$1.47M 0.06%
9,221
+225
163
$1.46M 0.06%
57,398
+13,718
164
$1.46M 0.06%
19,178
-1,166
165
$1.43M 0.06%
42,537
+17,620
166
$1.41M 0.06%
15,900
+3,706
167
$1.4M 0.06%
8,672
-486
168
$1.37M 0.06%
14,547
+2,488
169
$1.37M 0.06%
+20,189
170
$1.37M 0.06%
43,993
+14,005
171
$1.36M 0.06%
4,677
+139
172
$1.35M 0.05%
6,099
+490
173
$1.34M 0.05%
4,990
+305
174
$1.34M 0.05%
4,847
+2,143
175
$1.34M 0.05%
50,100
+130
5 6
7
8 9