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
526
$1.05M 0.02%
+10,138
527
$1.04M 0.02%
+8,861
528
$1.04M 0.02%
9,484
+6,175
529
$1.04M 0.02%
16,592
+7,236
530
$1.03M 0.02%
35,615
+23,750
531
$1.03M 0.02%
14,008
+5,732
532
$1.02M 0.02%
55,347
+26,965
533
$1.02M 0.02%
12,642
+7,045
534
$1.02M 0.02%
16,708
+11,774
535
$1.01M 0.02%
25,702
+14,741
536
$1.01M 0.02%
11,638
+6,566
537
$1M 0.02%
+39,545
538
$1M 0.02%
10,537
+2,506
539
$1M 0.02%
9,940
+4,352
540
$998K 0.02%
17,985
+8,298
541
$995K 0.02%
9,735
+3,606
542
$992K 0.02%
+26,595
543
$989K 0.02%
34,698
-50,854
544
$984K 0.02%
+33,403
545
$984K 0.02%
15,532
+8,958
546
$981K 0.02%
104,137
+52,151
547
$980K 0.02%
8,003
+4,493
548
$970K 0.02%
13,202
+6,490
549
$967K 0.02%
78,689
+3,634
550
$960K 0.02%
+28,357
20 21
22
23 24