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
301
$4.07M 0.05%
110,945
+2,936
302
$4.03M 0.05%
100,976
+87,746
303
$4.03M 0.05%
180,174
+7,788
304
$4M 0.05%
151,998
-1,383
305
$3.9M 0.04%
38,662
-5,999
306
$3.88M 0.04%
74,376
+35
307
$3.79M 0.04%
22,410
+4,338
308
$3.78M 0.04%
168,527
-17,960
309
$3.75M 0.04%
42,304
+1,462
310
$3.68M 0.04%
10,912
-16
311
$3.67M 0.04%
60,066
+7,061
312
$3.62M 0.04%
95,009
+1,919
313
$3.61M 0.04%
16,410
+3,834
314
$3.59M 0.04%
66,530
+1,766
315
$3.58M 0.04%
64,422
-14,278
316
$3.56M 0.04%
449,436
+19,963
317
$3.56M 0.04%
129,182
+41,496
318
$3.52M 0.04%
19,361
+288
319
$3.5M 0.04%
17,118
-600
320
$3.48M 0.04%
98,750
-2,066
321
$3.48M 0.04%
102,026
-5,639
322
$3.47M 0.04%
86,802
-3,166
323
$3.47M 0.04%
93,201
-4,325
324
$3.47M 0.04%
10,753
+812
325
$3.47M 0.04%
35,979
+1,011
11 12
13
14 15