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
$8.75B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$20.1M
3
+$15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Top Sells

1
+$6.04M
2
+$4.42M
3
+$3.54M
4
D icon
Dominion Energy
D
+$3.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M

Sector Composition

1 Technology 5.44%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.19%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.7M 0.07%
11
227
$5.66M 0.06%
125,002
-4,531
228
$5.65M 0.06%
70,053
+35,295
229
$5.64M 0.06%
47,326
+4,112
230
$5.63M 0.06%
142,410
-15,772
231
$5.58M 0.06%
180,158
+5,434
232
$5.57M 0.06%
312,374
+63,266
233
$5.56M 0.06%
74,120
+7,709
234
$5.54M 0.06%
50,228
+140
235
$5.49M 0.06%
108,632
+24,467
236
$5.44M 0.06%
63,726
+6,567
237
$5.44M 0.06%
73,327
-2,423
238
$5.4M 0.06%
46,038
-4,277
239
$5.39M 0.06%
118,601
-5,474
240
$5.38M 0.06%
83,585
-1,670
241
$5.34M 0.06%
53,877
+2,865
242
$5.26M 0.06%
52,566
-7,310
243
$5.21M 0.06%
48,084
+1,868
244
$5.21M 0.06%
107,731
+7,822
245
$5.19M 0.06%
221,284
-74,365
246
$5.15M 0.06%
25,552
-767
247
$5.13M 0.06%
87,438
+11,369
248
$5.12M 0.06%
64,229
+1,840
249
$5.02M 0.06%
77,090
+30,809
250
$5M 0.06%
43,718
+34,034
8 9
10
11 12