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
276
$3.06M 0.05%
458,345
+277,595
277
$3.05M 0.05%
22,641
+16,253
278
$3.04M 0.05%
19,247
+3,502
279
$3.02M 0.05%
12,024
+6,343
280
$3.01M 0.05%
+233,214
281
$3.01M 0.05%
189,874
+112,697
282
$2.98M 0.05%
13,847
+4,517
283
$2.98M 0.05%
16,052
+12,608
284
$2.95M 0.05%
64,940
+40,715
285
$2.94M 0.05%
139,653
+96,673
286
$2.92M 0.05%
46,995
+3,450
287
$2.92M 0.05%
+47,265
288
$2.9M 0.05%
133,524
+79,901
289
$2.89M 0.05%
106,084
+65,880
290
$2.88M 0.05%
12,165
+6,813
291
$2.87M 0.05%
117,700
+39,310
292
$2.87M 0.05%
86,329
+9,230
293
$2.86M 0.05%
132,048
+11,708
294
$2.86M 0.05%
13,076
+7,308
295
$2.85M 0.05%
6,066
+4,937
296
$2.82M 0.05%
34,915
+21,828
297
$2.81M 0.05%
45,304
+28,397
298
$2.79M 0.04%
25,065
+11,846
299
$2.78M 0.04%
30,384
+5,627
300
$2.77M 0.04%
70,064
+31,599
10 11
12
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