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
301
$2.77M 0.04%
64,304
+45,187
302
$2.76M 0.04%
58,654
+32,008
303
$2.76M 0.04%
36,120
+33,259
304
$2.75M 0.04%
42,956
+7,394
305
$2.74M 0.04%
46,552
+28,716
306
$2.7M 0.04%
91,129
+37,529
307
$2.7M 0.04%
5,567
+870
308
$2.69M 0.04%
48,408
+546
309
$2.68M 0.04%
186,376
+115,824
310
$2.66M 0.04%
26,469
+14,114
311
$2.63M 0.04%
+20,396
312
$2.61M 0.04%
98,001
+9,584
313
$2.6M 0.04%
42,202
+27,033
314
$2.59M 0.04%
71,070
+23,990
315
$2.59M 0.04%
54,798
+29,868
316
$2.58M 0.04%
12,031
+6,668
317
$2.58M 0.04%
+97,562
318
$2.57M 0.04%
43,062
+19,296
319
$2.56M 0.04%
113,002
+37,313
320
$2.51M 0.04%
17,462
+2,470
321
$2.5M 0.04%
10,343
+6,363
322
$2.49M 0.04%
365,819
-8,215
323
$2.49M 0.04%
34,669
+26,138
324
$2.48M 0.04%
31,008
+10,032
325
$2.47M 0.04%
36,672
+31,024
11 12
13
14 15