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
451
$2M 0.02%
27,991
-3,015
452
$2M 0.02%
8,481
+6,487
453
$1.99M 0.02%
26,273
-18,055
454
$1.98M 0.02%
94,633
-45,346
455
$1.97M 0.02%
41,997
+1,548
456
$1.97M 0.02%
24,388
+4,046
457
$1.97M 0.02%
57,302
-3,345
458
$1.97M 0.02%
414,591
+122,664
459
$1.97M 0.02%
11,614
+2,456
460
$1.96M 0.02%
15,374
+1,082
461
$1.95M 0.02%
6,388
-138
462
$1.94M 0.02%
48,166
-6,694
463
$1.94M 0.02%
42,733
-14,459
464
$1.93M 0.02%
25,686
+20,619
465
$1.93M 0.02%
20,387
+3,534
466
$1.92M 0.02%
22,643
-9,381
467
$1.92M 0.02%
88,154
+3,751
468
$1.92M 0.02%
47,962
+4,395
469
$1.92M 0.02%
37,716
-3,926
470
$1.91M 0.02%
70,502
+2,833
471
$1.9M 0.02%
72,808
+2,660
472
$1.9M 0.02%
31,670
-11,845
473
$1.89M 0.02%
28,377
-1,886
474
$1.89M 0.02%
123,405
-22,312
475
$1.88M 0.02%
8,447
+948
17 18
19
20 21