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
376
$1.85M 0.03%
33,340
+22,537
377
$1.85M 0.03%
71,085
+39,910
378
$1.84M 0.03%
24,261
-116,116
379
$1.84M 0.03%
51,006
+20,811
380
$1.83M 0.03%
+32,725
381
$1.81M 0.03%
58,686
+37,916
382
$1.81M 0.03%
34,715
+3,641
383
$1.8M 0.03%
+34,842
384
$1.79M 0.03%
67,076
+26,827
385
$1.78M 0.03%
+107,638
386
$1.78M 0.03%
+57,390
387
$1.77M 0.03%
10,726
+7,921
388
$1.76M 0.03%
14,750
+6,683
389
$1.76M 0.03%
33,889
+17,801
390
$1.75M 0.03%
+32,523
391
$1.75M 0.03%
56,746
+48,810
392
$1.75M 0.03%
27,236
+11,418
393
$1.74M 0.03%
319,448
+274,708
394
$1.72M 0.03%
42,036
+19,953
395
$1.71M 0.03%
+53,955
396
$1.7M 0.03%
20,248
+14,278
397
$1.7M 0.03%
45,176
+8,731
398
$1.69M 0.03%
56,822
+37,839
399
$1.69M 0.03%
5,669
+3,430
400
$1.68M 0.03%
8,081
+5,859
14 15
16
17 18