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
251
$3.63M 0.06%
30,006
+16,274
252
$3.62M 0.06%
45,604
+25,408
253
$3.62M 0.06%
34,710
+23,631
254
$3.57M 0.06%
120,706
+44,642
255
$3.55M 0.06%
24,081
+12,321
256
$3.55M 0.06%
141,081
+64,804
257
$3.48M 0.06%
55,293
+33,381
258
$3.47M 0.06%
132,810
+47,603
259
$3.46M 0.06%
235,586
+151,194
260
$3.41M 0.05%
62,151
+48,512
261
$3.41M 0.05%
26,296
+8,895
262
$3.4M 0.05%
45,244
+33,536
263
$3.35M 0.05%
10,202
+5,202
264
$3.31M 0.05%
60,489
+17,643
265
$3.29M 0.05%
133,863
+15,389
266
$3.29M 0.05%
53,292
+2,431
267
$3.27M 0.05%
40,046
+30,214
268
$3.23M 0.05%
104,396
+28,277
269
$3.22M 0.05%
82,124
+59,637
270
$3.2M 0.05%
14,478
+6,737
271
$3.19M 0.05%
28,381
+18,530
272
$3.18M 0.05%
48,494
+18,573
273
$3.1M 0.05%
38,304
+20,811
274
$3.1M 0.05%
142,569
+79,983
275
$3.08M 0.05%
65,812
+19,398
9 10
11
12 13