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
176
$1.33M 0.05%
42,821
-5,065
177
$1.33M 0.05%
7,964
-358
178
$1.32M 0.05%
8,416
+54
179
$1.31M 0.05%
23,672
+70
180
$1.26M 0.05%
24,156
+17,432
181
$1.25M 0.05%
25,409
+10,058
182
$1.23M 0.05%
19,791
+974
183
$1.23M 0.05%
44,360
+6,620
184
$1.22M 0.05%
6,206
-208
185
$1.21M 0.05%
17,198
+1,143
186
$1.21M 0.05%
20,700
+3,100
187
$1.19M 0.05%
7,708
+5,466
188
$1.18M 0.05%
20,686
+2,191
189
$1.15M 0.05%
3,254
+8
190
$1.15M 0.05%
13,206
-149
191
$1.14M 0.05%
5,908
+765
192
$1.13M 0.05%
18,645
+10,364
193
$1.12M 0.05%
15,218
+2,840
194
$1.12M 0.05%
10,458
-881
195
$1.12M 0.05%
6,689
+923
196
$1.11M 0.04%
21,179
+2,647
197
$1.1M 0.04%
10,158
+539
198
$1.1M 0.04%
28,867
+2,353
199
$1.09M 0.04%
249,560
+25,160
200
$1.07M 0.04%
6,347
+8
6 7
8
9 10