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
326
$3.46M 0.04%
55,293
+1,151
327
$3.46M 0.04%
122,813
+2,197
328
$3.4M 0.04%
149,780
-3,409
329
$3.39M 0.04%
46,463
+1,910
330
$3.38M 0.04%
51,022
+1,859
331
$3.34M 0.04%
175,930
-5,567
332
$3.31M 0.04%
132,213
+78,165
333
$3.29M 0.04%
188,505
-24
334
$3.27M 0.04%
15,190
+5,951
335
$3.27M 0.04%
113,452
+43,007
336
$3.26M 0.04%
42,236
-2,044
337
$3.25M 0.04%
34,914
+1,291
338
$3.24M 0.04%
42,073
+6,358
339
$3.23M 0.04%
4,678
-128
340
$3.21M 0.04%
14,619
-2,208
341
$3.2M 0.04%
99,544
+15,682
342
$3.14M 0.04%
65,775
+1,089
343
$3.14M 0.04%
52,447
+2,928
344
$3.12M 0.04%
9,130
-65
345
$3.11M 0.04%
34,390
-1,982
346
$3.1M 0.04%
146,491
-18,553
347
$3.1M 0.04%
50,232
+2,749
348
$3.08M 0.04%
73,823
-19,236
349
$3.08M 0.04%
122,645
-11,700
350
$3.07M 0.04%
110,680
+1,409
12 13
14
15 16