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
701
$660K 0.01%
12,270
+7,746
702
$657K 0.01%
15,924
+3,974
703
$656K 0.01%
+1,841
704
$655K 0.01%
19,650
+11,690
705
$649K 0.01%
16,894
+2,454
706
$648K 0.01%
6,947
+838
707
$645K 0.01%
+13,322
708
$643K 0.01%
3,830
+2,089
709
$641K 0.01%
5,491
+3,836
710
$641K 0.01%
15,355
+5,345
711
$639K 0.01%
24,326
+2,146
712
$635K 0.01%
+3,554
713
$634K 0.01%
+8,255
714
$633K 0.01%
34,492
+16,046
715
$632K 0.01%
12,762
+7,085
716
$629K 0.01%
2,290
+699
717
$626K 0.01%
+8,270
718
$625K 0.01%
12,195
+10
719
$625K 0.01%
4,439
+2,102
720
$623K 0.01%
11,435
+6,240
721
$622K 0.01%
+33,289
722
$622K 0.01%
+27,829
723
$621K 0.01%
15,234
+8,250
724
$621K 0.01%
30,707
+18,839
725
$620K 0.01%
2,776
+1,525
27 28
29
30 31