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
201
$1.07M 0.04%
4,950
+153
202
$1.06M 0.04%
3,688
+251
203
$1.06M 0.04%
5,483
+3,055
204
$1.04M 0.04%
20,414
+11,586
205
$1.03M 0.04%
44,700
+1,200
206
$1.03M 0.04%
18,734
+386
207
$1.03M 0.04%
16,786
+1,420
208
$1.02M 0.04%
19,608
+2,921
209
$1.01M 0.04%
13,762
+2,491
210
$1.01M 0.04%
51,421
+25,992
211
$1.01M 0.04%
23,555
+4,005
212
$997K 0.04%
34,798
+4,313
213
$988K 0.04%
7,944
+424
214
$983K 0.04%
19,382
+51
215
$978K 0.04%
+4,698
216
$963K 0.04%
+22,675
217
$946K 0.04%
26,068
+10,502
218
$936K 0.04%
7,763
+751
219
$935K 0.04%
18,884
+708
220
$932K 0.04%
13,959
+2,567
221
$928K 0.04%
20,847
+147
222
$925K 0.04%
20,316
+9,943
223
$924K 0.04%
101,067
-1,648
224
$922K 0.04%
9,790
-108
225
$921K 0.04%
16,573
+742
7 8
9
10 11