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
351
$3.05M 0.03%
34,042
+6,480
352
$3.04M 0.03%
25,521
+898
353
$3.03M 0.03%
80,217
+12,900
354
$3.02M 0.03%
85,454
-12,249
355
$3.02M 0.03%
76,003
+12,324
356
$2.99M 0.03%
67,920
+19,530
357
$2.98M 0.03%
92,242
-5,637
358
$2.93M 0.03%
38,200
+2,477
359
$2.91M 0.03%
92,285
-8,310
360
$2.89M 0.03%
45,743
-2,523
361
$2.89M 0.03%
55,786
-60,918
362
$2.88M 0.03%
44,539
+1,010
363
$2.87M 0.03%
115,757
+4,450
364
$2.87M 0.03%
62,403
-2,482
365
$2.87M 0.03%
21,728
-887
366
$2.86M 0.03%
3,940
+227
367
$2.85M 0.03%
38,022
+9,883
368
$2.8M 0.03%
13,628
+437
369
$2.8M 0.03%
84,871
+21,232
370
$2.79M 0.03%
6,959
+150
371
$2.78M 0.03%
13,803
+3,279
372
$2.76M 0.03%
105,334
+5,446
373
$2.76M 0.03%
38,713
-170
374
$2.74M 0.03%
54,606
-44,148
375
$2.71M 0.03%
43,646
+12,334
13 14
15
16 17