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
651
$1.09M 0.01%
29,431
+1,193
652
$1.09M 0.01%
8,987
+1,090
653
$1.09M 0.01%
35,547
+1,217
654
$1.08M 0.01%
41,870
-17,351
655
$1.08M 0.01%
30,316
-834
656
$1.07M 0.01%
21,444
-12,352
657
$1.07M 0.01%
19,763
+1,201
658
$1.07M 0.01%
16,889
-1,308
659
$1.06M 0.01%
5,117
+482
660
$1.06M 0.01%
26,518
-7,827
661
$1.04M 0.01%
32,058
+16,342
662
$1.04M 0.01%
17,732
+4,264
663
$1.04M 0.01%
61,345
-10,726
664
$1.04M 0.01%
32,932
-1,809
665
$1.04M 0.01%
4,222
-47
666
$1.03M 0.01%
30,869
-15,751
667
$1.03M 0.01%
3,585
-209
668
$1.02M 0.01%
10,212
-132
669
$1.02M 0.01%
12,283
+77
670
$1.02M 0.01%
55,458
-5,313
671
$1.02M 0.01%
54,165
-12,537
672
$1.02M 0.01%
16,373
+2,636
673
$1.01M 0.01%
32,184
+1,111
674
$1.01M 0.01%
13,119
+1,926
675
$1.01M 0.01%
23,374
-471
25 26
27
28 29