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
551
$959K 0.02%
14,075
+3,074
552
$958K 0.02%
27,970
+8,109
553
$944K 0.02%
11,798
+6,302
554
$927K 0.01%
+19,814
555
$927K 0.01%
+3,302
556
$925K 0.01%
+36,435
557
$918K 0.01%
13,059
+2,668
558
$915K 0.01%
18,996
+4,731
559
$912K 0.01%
18,247
+5,132
560
$911K 0.01%
48,675
+32,943
561
$908K 0.01%
+38,295
562
$908K 0.01%
23,800
+14,255
563
$907K 0.01%
+81,453
564
$905K 0.01%
40,070
+12,502
565
$902K 0.01%
+11,776
566
$895K 0.01%
+6,375
567
$894K 0.01%
29,055
+3,795
568
$894K 0.01%
+8,835
569
$893K 0.01%
+16,394
570
$886K 0.01%
21,210
+10,968
571
$883K 0.01%
+31,183
572
$882K 0.01%
813
+522
573
$882K 0.01%
9,086
+6,482
574
$880K 0.01%
9,040
+5,808
575
$877K 0.01%
+32,146
21 22
23
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