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
601
$1.27M 0.01%
26,877
-6
602
$1.27M 0.01%
29,458
-1,317
603
$1.27M 0.01%
48,658
+3,697
604
$1.26M 0.01%
47,060
-503
605
$1.26M 0.01%
58,294
-3,194
606
$1.25M 0.01%
25,410
+5,049
607
$1.25M 0.01%
40,495
+3,600
608
$1.25M 0.01%
14,138
-137
609
$1.24M 0.01%
58,534
-30,004
610
$1.24M 0.01%
11,946
-5
611
$1.24M 0.01%
21,731
+338
612
$1.24M 0.01%
76,883
+63,793
613
$1.23M 0.01%
46,446
-4,805
614
$1.23M 0.01%
8,890
+19
615
$1.22M 0.01%
39,034
+1,400
616
$1.22M 0.01%
23,065
+3,573
617
$1.22M 0.01%
10,563
+348
618
$1.21M 0.01%
8,401
-4,410
619
$1.21M 0.01%
6,331
+257
620
$1.21M 0.01%
8,218
-133
621
$1.2M 0.01%
63,119
+23,985
622
$1.2M 0.01%
28,050
+4,300
623
$1.19M 0.01%
2,726
-271
624
$1.19M 0.01%
18,450
+550
625
$1.18M 0.01%
75,735
-80,023
23 24
25
26 27