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
501
$1.16M 0.02%
5,913
+4,319
502
$1.16M 0.02%
22,451
-806
503
$1.16M 0.02%
32,760
+25,032
504
$1.15M 0.02%
43,194
+32,277
505
$1.15M 0.02%
80,302
+30,826
506
$1.15M 0.02%
90,710
+30,743
507
$1.14M 0.02%
44,788
+25,746
508
$1.14M 0.02%
18,967
+11,807
509
$1.13M 0.02%
+21,201
510
$1.13M 0.02%
+21,986
511
$1.13M 0.02%
+27,459
512
$1.13M 0.02%
3,122
+20
513
$1.12M 0.02%
18,554
+6,815
514
$1.11M 0.02%
+25,112
515
$1.09M 0.02%
51,408
+41,549
516
$1.09M 0.02%
18,171
+14,454
517
$1.08M 0.02%
26,877
+7,759
518
$1.08M 0.02%
+10,809
519
$1.08M 0.02%
+8,115
520
$1.08M 0.02%
34,574
+16,167
521
$1.07M 0.02%
+16,276
522
$1.06M 0.02%
26,454
+15,733
523
$1.06M 0.02%
16,712
+9,232
524
$1.06M 0.02%
24,789
+13,146
525
$1.05M 0.02%
+32,404
19 20
21
22 23