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
401
$2.45M 0.03%
130,657
+13,064
402
$2.43M 0.03%
35,170
-45
403
$2.43M 0.03%
45,640
-6,658
404
$2.42M 0.03%
94,347
+17,006
405
$2.42M 0.03%
97,447
+8,551
406
$2.4M 0.03%
52,078
-948
407
$2.38M 0.03%
16,489
+2,739
408
$2.36M 0.03%
26,924
+1,700
409
$2.36M 0.03%
51,252
-833
410
$2.35M 0.03%
34,763
+18,400
411
$2.35M 0.03%
36,815
+6,930
412
$2.35M 0.03%
60,038
-2,904
413
$2.33M 0.03%
88,216
+7,423
414
$2.31M 0.03%
51,385
+2,138
415
$2.3M 0.03%
69,343
+16,300
416
$2.29M 0.03%
21,012
-1,461
417
$2.29M 0.03%
53,902
+25,196
418
$2.27M 0.03%
20,792
-615
419
$2.27M 0.03%
40,445
+1,915
420
$2.26M 0.03%
57,763
-839
421
$2.25M 0.03%
121,579
+28,758
422
$2.25M 0.03%
88,855
+25,197
423
$2.25M 0.03%
107,248
+1,878
424
$2.25M 0.03%
24,841
-8
425
$2.22M 0.03%
16,040
-15,823
15 16
17
18 19