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
476
$1.87M 0.02%
1,576
-195
477
$1.86M 0.02%
21,444
-347
478
$1.85M 0.02%
29,711
-747
479
$1.85M 0.02%
56,245
+9,362
480
$1.85M 0.02%
44,165
-693
481
$1.84M 0.02%
16,406
-2,934
482
$1.82M 0.02%
97,718
+70,267
483
$1.81M 0.02%
38,717
+5,359
484
$1.81M 0.02%
36,338
+3,016
485
$1.8M 0.02%
40,226
+1,272
486
$1.8M 0.02%
21,376
-453
487
$1.8M 0.02%
49,915
+3,914
488
$1.8M 0.02%
9,664
+1
489
$1.79M 0.02%
21,611
+31
490
$1.79M 0.02%
21,157
+449
491
$1.77M 0.02%
77,836
-14,018
492
$1.77M 0.02%
41,956
-21,933
493
$1.77M 0.02%
115,038
+3,540
494
$1.76M 0.02%
45,718
-737
495
$1.75M 0.02%
29,311
-258
496
$1.75M 0.02%
32,501
+2,603
497
$1.75M 0.02%
11,785
+381
498
$1.75M 0.02%
16,331
+5,696
499
$1.73M 0.02%
41,931
-7,099
500
$1.73M 0.02%
8,830
-1,923
18 19
20
21 22