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
551
$1.52M 0.02%
30,924
-2,889
552
$1.51M 0.02%
35,250
-8,599
553
$1.51M 0.02%
5,724
-32
554
$1.5M 0.02%
8,000
+572
555
$1.49M 0.02%
18,770
+2,267
556
$1.48M 0.02%
22,278
-3,298
557
$1.48M 0.02%
13,005
-31,049
558
$1.48M 0.02%
15,835
-203
559
$1.47M 0.02%
67,304
-340
560
$1.47M 0.02%
16,706
+161
561
$1.47M 0.02%
14,545
-9,044
562
$1.46M 0.02%
28,882
+23,558
563
$1.46M 0.02%
28,503
+3,872
564
$1.45M 0.02%
19,132
+2,260
565
$1.44M 0.02%
17,734
-140
566
$1.44M 0.02%
42,719
567
$1.44M 0.02%
41,032
+683
568
$1.42M 0.02%
42,392
+2,757
569
$1.41M 0.02%
8,202
+204
570
$1.4M 0.02%
2,499
+676
571
$1.4M 0.02%
38,768
-501
572
$1.4M 0.02%
9,158
-288
573
$1.39M 0.02%
35,868
+1,901
574
$1.38M 0.02%
73,388
+4,837
575
$1.38M 0.02%
5,184
-49
21 22
23
24 25