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
276
$4.52M 0.05%
47,407
-18,296
277
$4.52M 0.05%
90,700
+2,677
278
$4.5M 0.05%
35,732
+983
279
$4.45M 0.05%
68,057
+12,624
280
$4.44M 0.05%
78,055
-2,257
281
$4.43M 0.05%
86,615
-6,370
282
$4.38M 0.05%
40,902
+2,493
283
$4.38M 0.05%
138,493
-2,432
284
$4.37M 0.05%
80,795
+1,471
285
$4.36M 0.05%
47,543
+9,787
286
$4.33M 0.05%
143,668
+46,946
287
$4.3M 0.05%
30,549
+1,431
288
$4.29M 0.05%
121,166
+2,408
289
$4.27M 0.05%
142,752
-12,751
290
$4.22M 0.05%
41,912
-22,178
291
$4.21M 0.05%
278,278
+4,517
292
$4.2M 0.05%
50,212
-10,603
293
$4.2M 0.05%
87,099
-33,903
294
$4.16M 0.05%
41,644
+1,950
295
$4.14M 0.05%
46,957
+5,235
296
$4.13M 0.05%
55,042
-4,814
297
$4.1M 0.05%
151,339
+10,593
298
$4.09M 0.05%
19,243
+817
299
$4.08M 0.05%
16,472
+1,998
300
$4.07M 0.05%
66,002
+5,717
10 11
12
13 14