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
$6.24B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$113M
3
+$62.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.48M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.16M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.74M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.36%
3 Financials 3.31%
4 Healthcare 2.83%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.07%
67,943
+54,182
227
$4.25M 0.07%
164,313
+91,725
228
$4.22M 0.07%
80,837
+49,026
229
$4.21M 0.07%
33,676
+18,633
230
$4.17M 0.07%
53,525
+37,262
231
$4.11M 0.07%
33,784
+30,326
232
$4.11M 0.07%
79,172
+26,218
233
$4.07M 0.07%
97,674
+85,655
234
$4.05M 0.06%
172,695
+52,750
235
$3.98M 0.06%
12,618
+9,938
236
$3.98M 0.06%
8,992
+4,689
237
$3.96M 0.06%
48,518
+35,887
238
$3.88M 0.06%
20,450
+12,331
239
$3.88M 0.06%
164,844
+107,939
240
$3.86M 0.06%
37,281
+18,175
241
$3.85M 0.06%
109,238
+57,961
242
$3.8M 0.06%
217,857
+174,268
243
$3.79M 0.06%
282,180
+26,298
244
$3.74M 0.06%
48,580
+28,385
245
$3.73M 0.06%
6,620
+5,014
246
$3.73M 0.06%
112,361
+74,441
247
$3.7M 0.06%
25,201
+12,246
248
$3.69M 0.06%
64,267
+28,790
249
$3.64M 0.06%
15,253
+4,201
250
$3.63M 0.06%
100,900
+60,814
8 9
10
11 12