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
576
$875K 0.01%
59,474
+36,544
577
$874K 0.01%
13,528
+9,172
578
$872K 0.01%
23,868
+4,924
579
$864K 0.01%
26,058
+13,368
580
$862K 0.01%
21,460
+11,452
581
$855K 0.01%
+24,811
582
$854K 0.01%
54,973
+26,247
583
$847K 0.01%
+12,223
584
$847K 0.01%
140,749
+72,661
585
$843K 0.01%
+63,630
586
$843K 0.01%
19,233
+6,251
587
$842K 0.01%
+14,093
588
$840K 0.01%
6,521
+4,237
589
$837K 0.01%
42,228
+22,795
590
$837K 0.01%
+16,546
591
$837K 0.01%
43,973
+9,749
592
$833K 0.01%
29,615
+15,448
593
$830K 0.01%
+15,114
594
$828K 0.01%
12,176
+8,010
595
$826K 0.01%
13,608
+10,255
596
$825K 0.01%
30,588
+7,855
597
$824K 0.01%
8,940
+5,659
598
$824K 0.01%
+10,603
599
$821K 0.01%
6,725
+237
600
$819K 0.01%
23,507
+13,770
22 23
24
25 26