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
676
$1.01M 0.01%
97,114
-26,766
677
$998K 0.01%
29,328
+4,166
678
$991K 0.01%
9,596
-111
679
$991K 0.01%
19,065
+3,593
680
$989K 0.01%
39,162
-18,823
681
$982K 0.01%
25,056
+670
682
$980K 0.01%
19,930
+1,545
683
$979K 0.01%
3,226
+2,313
684
$979K 0.01%
16,701
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685
$978K 0.01%
7,041
-1,128
686
$977K 0.01%
26,964
+2,109
687
$974K 0.01%
9,190
-1,643
688
$973K 0.01%
6,923
+1,457
689
$970K 0.01%
42,089
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690
$969K 0.01%
28,076
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691
$966K 0.01%
11,095
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692
$965K 0.01%
12,675
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693
$965K 0.01%
31,387
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694
$964K 0.01%
37,988
-1,136
695
$963K 0.01%
21,070
+1,702
696
$959K 0.01%
7,258
+218
697
$956K 0.01%
9,858
+4,369
698
$951K 0.01%
18,610
-615
699
$950K 0.01%
20,867
-2,133
700
$946K 0.01%
3,282
-125
26 27
28
29 30