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
351
$2.17M 0.03%
25,122
+1,992
352
$2.17M 0.03%
39,582
+18,364
353
$2.13M 0.03%
242,178
+140,990
354
$2.13M 0.03%
10,585
+5,924
355
$2.11M 0.03%
+20,670
356
$2.11M 0.03%
74,060
+55,616
357
$2.09M 0.03%
48,175
+4,849
358
$2.08M 0.03%
14,937
+7,831
359
$2.08M 0.03%
59,770
+43,184
360
$2.08M 0.03%
17,905
+7,665
361
$2.05M 0.03%
12,579
+1,821
362
$2.04M 0.03%
26,026
+8,807
363
$2.04M 0.03%
51,824
+24,023
364
$2.03M 0.03%
+67,336
365
$2.03M 0.03%
39,332
+4,651
366
$2.02M 0.03%
11,218
+5,586
367
$2.02M 0.03%
+124,888
368
$2M 0.03%
34,625
+13,037
369
$1.97M 0.03%
52,042
+30,615
370
$1.96M 0.03%
16,173
+12,764
371
$1.93M 0.03%
63,178
+18,563
372
$1.92M 0.03%
117,313
+102,041
373
$1.9M 0.03%
40,648
+21,802
374
$1.88M 0.03%
38,331
+33,178
375
$1.86M 0.03%
8,895
+6,530
13 14
15
16 17