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
1
$219M 8.87%
8,859,389
+641,018
2
$188M 7.6%
7,550,092
+519,361
3
$185M 7.48%
1,222,325
+69,860
4
$174M 7.03%
3,107,101
+182,103
5
$143M 5.77%
4,104,019
+246,018
6
$127M 5.12%
4,540,811
+230,606
7
$126M 5.11%
2,510,846
+260,477
8
$86.8M 3.51%
4,323,375
+281,739
9
$78.6M 3.18%
615,199
+46,104
10
$75.1M 3.04%
1,818,803
+128,357
11
$66.3M 2.68%
221,838
+15,626
12
$33.3M 1.35%
594,928
+28,368
13
$32.7M 1.32%
1,304,794
+102,695
14
$20.3M 0.82%
537,791
+105,604
15
$16.7M 0.67%
259,908
+50,975
16
$15.7M 0.63%
281,601
+29,932
17
$15.6M 0.63%
371,570
+39,712
18
$15.5M 0.63%
93,471
+4,377
19
$14.3M 0.58%
445,330
+49,558
20
$14.1M 0.57%
366,598
-64,370
21
$14M 0.56%
100,394
+8,601
22
$13.9M 0.56%
369,158
+28,051
23
$13.8M 0.56%
554,937
+74,846
24
$12.2M 0.49%
202,810
+40,456
25
$12M 0.49%
107,600
+3,849
1
2 3 4 5