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
476
$1.26M 0.02%
+25,011
477
$1.26M 0.02%
63,672
+23,322
478
$1.26M 0.02%
15,590
+11,859
479
$1.25M 0.02%
+12,638
480
$1.25M 0.02%
26,280
+21,225
481
$1.24M 0.02%
+19,748
482
$1.23M 0.02%
22,823
+8,306
483
$1.22M 0.02%
5,256
+4,011
484
$1.22M 0.02%
49,514
+9,484
485
$1.21M 0.02%
42,670
+29,387
486
$1.21M 0.02%
25,647
+9,090
487
$1.21M 0.02%
+46,866
488
$1.21M 0.02%
+42,186
489
$1.2M 0.02%
+11,128
490
$1.2M 0.02%
21,723
+10,334
491
$1.2M 0.02%
65,601
+5,089
492
$1.19M 0.02%
5,593
+3,936
493
$1.19M 0.02%
18,556
+4,374
494
$1.18M 0.02%
5,666
+3,830
495
$1.17M 0.02%
7,674
-1,404
496
$1.17M 0.02%
8,053
+5,889
497
$1.17M 0.02%
18,072
+9,299
498
$1.16M 0.02%
32,330
+22,146
499
$1.16M 0.02%
58,552
+32,881
500
$1.16M 0.02%
18,335
+853
18 19
20
21 22