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
26
$45.3M 0.52%
347,574
-6,487
27
$43.8M 0.5%
198,925
+19,287
28
$43.3M 0.5%
217,898
-1,411
29
$39M 0.45%
364,024
+295
30
$33.5M 0.38%
725,990
-1,578
31
$31.1M 0.36%
617,971
+277,325
32
$31M 0.35%
118,361
-241
33
$29.7M 0.34%
170,928
+9,751
34
$28.5M 0.33%
545,445
+13,030
35
$28.4M 0.32%
300,918
+21,482
36
$28M 0.32%
475,550
+19,909
37
$27.8M 0.32%
468,366
+6,284
38
$26.9M 0.31%
496,073
-25,229
39
$26.2M 0.3%
246,576
-18,861
40
$26.1M 0.3%
215,674
+2,471
41
$26.1M 0.3%
573,455
+71,200
42
$26M 0.3%
524,205
-18,557
43
$25.7M 0.29%
499,406
-4,645
44
$25.3M 0.29%
339,849
-2,342
45
$25.2M 0.29%
373,222
+15,214
46
$25.1M 0.29%
172,657
+3,116
47
$25M 0.29%
188,556
+7,767
48
$24.7M 0.28%
328,537
+79,785
49
$24.5M 0.28%
148,122
+4,234
50
$24.2M 0.28%
153,486
-2,328
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