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
426
$2.22M 0.03%
62,151
+5,051
427
$2.21M 0.03%
13,908
-104
428
$2.21M 0.03%
7,373
-3
429
$2.21M 0.03%
67,461
-6,590
430
$2.2M 0.03%
24,696
-710
431
$2.19M 0.03%
28,815
-4,649
432
$2.19M 0.03%
21,015
-21,710
433
$2.17M 0.02%
14,610
+22
434
$2.15M 0.02%
54,249
+5,525
435
$2.14M 0.02%
14,052
-610
436
$2.13M 0.02%
45,889
-7,617
437
$2.13M 0.02%
24,574
-2,049
438
$2.11M 0.02%
13,510
-3,983
439
$2.11M 0.02%
66,066
-6,841
440
$2.11M 0.02%
46,467
+16,324
441
$2.07M 0.02%
17,771
-19
442
$2.06M 0.02%
43,974
-22,322
443
$2.05M 0.02%
66,223
+22,446
444
$2.04M 0.02%
19,169
-1,662
445
$2.03M 0.02%
24,164
+725
446
$2.02M 0.02%
10,476
-476
447
$2.02M 0.02%
25,344
-1,042
448
$2.02M 0.02%
17,688
-23,290
449
$2.01M 0.02%
14,523
-1,559
450
$2.01M 0.02%
8,887
-303
16 17
18
19 20