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
626
$775K 0.01%
18,870
+3,176
627
$773K 0.01%
22,985
+16,133
628
$766K 0.01%
56,550
+32,709
629
$765K 0.01%
+24,432
630
$761K 0.01%
23,430
+1,495
631
$760K 0.01%
+2,621
632
$758K 0.01%
21,135
+4,186
633
$757K 0.01%
5,136
+1,563
634
$756K 0.01%
29,180
+1,241
635
$754K 0.01%
+28,555
636
$752K 0.01%
48,474
+30,801
637
$752K 0.01%
+13,628
638
$751K 0.01%
+12,682
639
$750K 0.01%
15,349
+8,148
640
$748K 0.01%
47,745
+24,561
641
$743K 0.01%
+57,809
642
$742K 0.01%
+10,524
643
$740K 0.01%
+7,065
644
$739K 0.01%
6,946
+653
645
$738K 0.01%
+115,201
646
$738K 0.01%
7,270
+2,395
647
$737K 0.01%
2,714
-5,957
648
$735K 0.01%
8,825
+5,150
649
$734K 0.01%
2,244
+169
650
$734K 0.01%
+25,250
24 25
26
27 28