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
451
$1.32M 0.02%
24,621
+1,403
452
$1.32M 0.02%
+25,797
453
$1.31M 0.02%
22,399
+15,237
454
$1.31M 0.02%
5,794
+4,238
455
$1.31M 0.02%
48,095
+9,037
456
$1.31M 0.02%
36,842
+19,543
457
$1.31M 0.02%
22,068
+15,304
458
$1.3M 0.02%
8,374
+6,416
459
$1.3M 0.02%
+11,428
460
$1.3M 0.02%
54,709
+23,677
461
$1.3M 0.02%
+13,467
462
$1.3M 0.02%
22,888
+14,226
463
$1.3M 0.02%
7,663
+4,508
464
$1.29M 0.02%
6,123
+3,866
465
$1.29M 0.02%
179,778
-8,503
466
$1.29M 0.02%
9,327
+5,778
467
$1.29M 0.02%
+155,690
468
$1.28M 0.02%
13,784
+3,609
469
$1.28M 0.02%
46,147
+31,235
470
$1.28M 0.02%
+21,654
471
$1.27M 0.02%
37,289
+18,417
472
$1.27M 0.02%
+84,750
473
$1.27M 0.02%
+15,762
474
$1.27M 0.02%
20,651
+8,876
475
$1.26M 0.02%
+20,389
17 18
19
20 21