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
401
$1.67M 0.03%
26,138
+19,248
402
$1.67M 0.03%
15,767
+1,617
403
$1.63M 0.03%
+22,118
404
$1.61M 0.03%
44,481
+28,137
405
$1.58M 0.03%
+64,148
406
$1.58M 0.03%
+78,598
407
$1.58M 0.03%
53,801
+46,508
408
$1.57M 0.03%
117,179
+37,627
409
$1.57M 0.03%
+23,815
410
$1.56M 0.03%
26,415
+19,922
411
$1.56M 0.03%
132,876
+59,935
412
$1.55M 0.02%
7,783
+5,409
413
$1.55M 0.02%
125,453
+89,352
414
$1.55M 0.02%
57,192
+47,624
415
$1.52M 0.02%
+6,492
416
$1.52M 0.02%
17,377
+3,614
417
$1.52M 0.02%
37,425
+27,942
418
$1.51M 0.02%
10,839
+5,985
419
$1.51M 0.02%
+112,176
420
$1.51M 0.02%
46,337
+1,096
421
$1.49M 0.02%
3,896
+504
422
$1.49M 0.02%
28,438
+10,751
423
$1.48M 0.02%
+13,016
424
$1.47M 0.02%
15,544
+713
425
$1.46M 0.02%
5,434
+4,269
15 16
17
18 19