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
576
$1.38M 0.02%
34,219
+15,022
577
$1.37M 0.02%
45,916
-948
578
$1.37M 0.02%
30,742
-380
579
$1.36M 0.02%
47,887
+191
580
$1.36M 0.02%
9,549
+169
581
$1.35M 0.02%
39,434
+3,805
582
$1.33M 0.02%
30,165
-11,490
583
$1.33M 0.02%
8,752
+1,761
584
$1.32M 0.02%
94,429
+6,127
585
$1.31M 0.02%
7,575
+98
586
$1.31M 0.01%
30,324
+15,302
587
$1.31M 0.01%
27,118
+2,021
588
$1.31M 0.01%
7,045
-145
589
$1.3M 0.01%
21,808
+6,248
590
$1.3M 0.01%
77,431
+2,406
591
$1.3M 0.01%
6,679
-494
592
$1.3M 0.01%
30,158
593
$1.3M 0.01%
37,850
+2,730
594
$1.3M 0.01%
10,662
+6,140
595
$1.29M 0.01%
10,264
-1,375
596
$1.29M 0.01%
15,242
+1,082
597
$1.29M 0.01%
24,932
+4,091
598
$1.28M 0.01%
35,248
-20,929
599
$1.28M 0.01%
26,757
-6,831
600
$1.28M 0.01%
3,277
+240
22 23
24
25 26