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
26
$41.2M 0.66%
898,599
+230,157
27
$39.6M 0.63%
739,965
+540,580
28
$37.5M 0.6%
649,128
+250,168
29
$37.5M 0.6%
219,931
+101,466
30
$37.3M 0.6%
242,451
+149,086
31
$37.1M 0.6%
544,862
+215,551
32
$35.5M 0.57%
402,414
+227,115
33
$33M 0.53%
554,758
+259,054
34
$32.2M 0.52%
744,192
+430,316
35
$27.1M 0.43%
152,840
+57,340
36
$26.8M 0.43%
192,868
+108,892
37
$26.7M 0.43%
179,201
+97,411
38
$26.2M 0.42%
323,687
+90,092
39
$25.7M 0.41%
1,189,358
+750,636
40
$25.6M 0.41%
309,042
+89,467
41
$25.6M 0.41%
524,396
+443,740
42
$25.5M 0.41%
198,425
+122,531
43
$24.9M 0.4%
124,513
+79,769
44
$24.5M 0.39%
171,186
+111,411
45
$23.9M 0.38%
375,459
+200,271
46
$23.2M 0.37%
637,282
+149,998
47
$22.7M 0.36%
408,086
+68,497
48
$22.7M 0.36%
81,553
+46,766
49
$22.2M 0.36%
1,639,960
+1,003,760
50
$21.4M 0.34%
81,573
+50,398
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2
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