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
326
$2.45M 0.04%
22,156
+18,774
327
$2.44M 0.04%
11,610
+7,642
328
$2.42M 0.04%
12,638
+5,015
329
$2.41M 0.04%
82,480
+63,577
330
$2.4M 0.04%
78,572
+44,666
331
$2.39M 0.04%
+47,650
332
$2.37M 0.04%
90,727
+37,348
333
$2.36M 0.04%
25,106
+7,032
334
$2.36M 0.04%
21,111
+14,573
335
$2.36M 0.04%
54,350
+23,117
336
$2.35M 0.04%
23,691
+8,294
337
$2.35M 0.04%
149,570
+15,000
338
$2.34M 0.04%
42,717
+11,330
339
$2.32M 0.04%
30,140
+21,153
340
$2.27M 0.04%
13,637
+7,100
341
$2.27M 0.04%
21,020
+3,796
342
$2.27M 0.04%
308,758
+35,055
343
$2.25M 0.04%
59,192
+24,430
344
$2.25M 0.04%
75,357
+53,314
345
$2.25M 0.04%
44,850
+18,948
346
$2.23M 0.04%
80,946
+70,540
347
$2.22M 0.04%
11,972
+256
348
$2.21M 0.04%
158,152
+138,912
349
$2.19M 0.04%
20,201
+15,448
350
$2.18M 0.03%
54,489
+39,960
12 13
14
15 16