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
626
$1.18M 0.01%
32,854
+722
627
$1.18M 0.01%
7,040
+1,098
628
$1.18M 0.01%
59,460
-223,322
629
$1.17M 0.01%
41,766
+4,079
630
$1.17M 0.01%
41,000
-26,509
631
$1.16M 0.01%
72,849
-24,183
632
$1.14M 0.01%
42,079
-15,247
633
$1.14M 0.01%
17,951
+692
634
$1.14M 0.01%
58,311
+774
635
$1.14M 0.01%
90,536
-13,867
636
$1.14M 0.01%
16,179
-176
637
$1.14M 0.01%
10,046
-258
638
$1.13M 0.01%
24,777
-202
639
$1.13M 0.01%
19,160
-268
640
$1.13M 0.01%
34,253
-54,895
641
$1.12M 0.01%
5,720
+359
642
$1.12M 0.01%
41,070
+4,585
643
$1.12M 0.01%
98,742
-11,227
644
$1.12M 0.01%
56,362
-1,997
645
$1.12M 0.01%
20,062
-2,572
646
$1.11M 0.01%
11,901
+626
647
$1.11M 0.01%
12,083
-903
648
$1.1M 0.01%
+41,919
649
$1.1M 0.01%
48,830
+13,414
650
$1.09M 0.01%
30,825
+1,680
24 25
26
27 28