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
651
$729K 0.01%
12,895
+260
652
$727K 0.01%
4,941
+2,152
653
$725K 0.01%
15,507
+8,767
654
$723K 0.01%
25,760
+5,884
655
$721K 0.01%
40,565
+19,195
656
$720K 0.01%
+52,097
657
$720K 0.01%
+6,908
658
$719K 0.01%
16,378
+9,153
659
$718K 0.01%
+46,539
660
$717K 0.01%
+7,047
661
$715K 0.01%
+8,850
662
$714K 0.01%
+50,700
663
$714K 0.01%
16,963
+7,087
664
$714K 0.01%
20,867
+14,032
665
$713K 0.01%
20,803
+5,014
666
$712K 0.01%
41,085
+19,395
667
$710K 0.01%
17,467
+11,534
668
$710K 0.01%
35,575
-12,355
669
$709K 0.01%
15,896
+1,441
670
$707K 0.01%
13,006
+6,677
671
$702K 0.01%
36,684
+23,878
672
$702K 0.01%
25,982
+16,445
673
$702K 0.01%
20,232
+12,840
674
$698K 0.01%
11,439
+7,210
675
$697K 0.01%
8,291
+1,627
25 26
27
28 29