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
251
$4.99M 0.06%
81,734
+4,527
252
$4.96M 0.06%
196,707
+114,803
253
$4.96M 0.06%
21,588
+6,212
254
$4.96M 0.06%
172,139
+7,347
255
$4.94M 0.06%
115,650
+8,851
256
$4.94M 0.06%
17,428
-812
257
$4.91M 0.06%
50,308
+1,449
258
$4.88M 0.06%
104,567
-1,200
259
$4.84M 0.06%
50,070
+1,039
260
$4.83M 0.06%
26,834
+956
261
$4.82M 0.06%
72,378
+4,755
262
$4.8M 0.05%
93,415
+998
263
$4.79M 0.05%
123,203
+110,599
264
$4.77M 0.05%
97,650
+256
265
$4.76M 0.05%
19,523
-2,660
266
$4.72M 0.05%
80,525
+20,621
267
$4.72M 0.05%
70,665
+4,755
268
$4.64M 0.05%
230,607
+32,828
269
$4.64M 0.05%
175,918
-3,871
270
$4.63M 0.05%
1,856
+1,430
271
$4.62M 0.05%
90,984
-18,047
272
$4.59M 0.05%
28,162
+4,147
273
$4.59M 0.05%
71,722
-2,733
274
$4.54M 0.05%
41,851
+11,105
275
$4.53M 0.05%
127,184
+11,408
9 10
11
12 13