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
676
$697K 0.01%
+13,440
677
$693K 0.01%
25,065
+9,372
678
$690K 0.01%
+28,377
679
$689K 0.01%
9,795
+1,445
680
$689K 0.01%
+11,102
681
$688K 0.01%
20,474
+10,704
682
$687K 0.01%
8,978
+2,215
683
$684K 0.01%
+23,920
684
$684K 0.01%
+28,492
685
$683K 0.01%
+59,483
686
$682K 0.01%
10,989
+2,446
687
$680K 0.01%
7,115
+4,003
688
$679K 0.01%
+35,045
689
$678K 0.01%
+396
690
$678K 0.01%
6,722
+3,447
691
$678K 0.01%
4,155
+211
692
$676K 0.01%
18,942
+7,628
693
$674K 0.01%
27,309
+19,711
694
$670K 0.01%
21,259
-1,956
695
$670K 0.01%
67,497
+52,342
696
$668K 0.01%
6,006
+1,715
697
$668K 0.01%
+22,258
698
$667K 0.01%
17,395
-3,260
699
$666K 0.01%
+31,435
700
$665K 0.01%
39,334
+7,252
26 27
28
29 30