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
526
$1.6M 0.02%
6,414
-139
527
$1.59M 0.02%
32,447
-5,356
528
$1.59M 0.02%
79,649
-8,290
529
$1.59M 0.02%
7,008
-53
530
$1.59M 0.02%
33,390
+698
531
$1.58M 0.02%
74,519
+1,051
532
$1.58M 0.02%
47,844
+4,936
533
$1.57M 0.02%
3,451
+489
534
$1.56M 0.02%
90,858
+471
535
$1.56M 0.02%
18,761
-1,561
536
$1.56M 0.02%
24,726
-901
537
$1.56M 0.02%
50,836
+22,100
538
$1.56M 0.02%
27,054
-627
539
$1.55M 0.02%
7,659
-29
540
$1.55M 0.02%
85,998
-5,317
541
$1.55M 0.02%
62,257
+11,862
542
$1.54M 0.02%
153,317
-21,128
543
$1.54M 0.02%
10,331
+8,467
544
$1.54M 0.02%
29,896
+1,710
545
$1.53M 0.02%
10,750
-46
546
$1.53M 0.02%
27,065
+12,397
547
$1.53M 0.02%
7,490
+5,820
548
$1.53M 0.02%
4,018
+305
549
$1.53M 0.02%
22,348
-1,541
550
$1.52M 0.02%
57,907
+13,177
20 21
22
23 24