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
376
$2.71M 0.03%
18,399
-145
377
$2.7M 0.03%
30,900
+1,618
378
$2.67M 0.03%
16,265
-849
379
$2.66M 0.03%
64,491
-39,056
380
$2.64M 0.03%
38,773
+6,403
381
$2.63M 0.03%
73,119
+13,552
382
$2.61M 0.03%
14,200
-149
383
$2.58M 0.03%
23,299
+2,731
384
$2.58M 0.03%
85,027
+46,930
385
$2.58M 0.03%
32,589
+2,184
386
$2.56M 0.03%
135,284
+40,685
387
$2.56M 0.03%
40,826
+11
388
$2.54M 0.03%
66,566
+4,221
389
$2.54M 0.03%
57,572
+78
390
$2.53M 0.03%
226,113
+23,918
391
$2.52M 0.03%
39,548
-19,369
392
$2.51M 0.03%
28,461
+3,066
393
$2.49M 0.03%
68,516
+22,079
394
$2.49M 0.03%
9,965
+4,036
395
$2.49M 0.03%
43,175
-5,596
396
$2.48M 0.03%
14,277
+798
397
$2.47M 0.03%
94,106
+17,619
398
$2.46M 0.03%
5,527
+83
399
$2.45M 0.03%
44,783
-8,760
400
$2.45M 0.03%
14,072
-956
14 15
16
17 18