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
601
$817K 0.01%
+27,384
602
$817K 0.01%
+30,726
603
$815K 0.01%
+14,462
604
$815K 0.01%
4,948
+315
605
$812K 0.01%
3,677
+323
606
$810K 0.01%
70,027
+19,805
607
$808K 0.01%
11,155
+1,978
608
$806K 0.01%
17,220
+5,491
609
$805K 0.01%
149,060
+105,408
610
$805K 0.01%
15,133
+7,141
611
$804K 0.01%
26,251
+8,481
612
$802K 0.01%
5,523
+2,603
613
$802K 0.01%
45,888
-99,664
614
$798K 0.01%
+26,685
615
$798K 0.01%
25,888
+7,198
616
$797K 0.01%
36,598
+15,708
617
$796K 0.01%
66,298
+23,005
618
$790K 0.01%
18,902
+6,190
619
$788K 0.01%
18,061
-66
620
$783K 0.01%
35,827
+25,293
621
$781K 0.01%
10,003
+5,688
622
$781K 0.01%
+44,112
623
$780K 0.01%
14,048
+4,712
624
$778K 0.01%
26,470
+13,357
625
$776K 0.01%
+16,002
23 24
25
26 27