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
701
$945K 0.01%
37,454
+4,400
702
$939K 0.01%
39,985
-209
703
$938K 0.01%
15,088
-1,105
704
$935K 0.01%
+7,155
705
$932K 0.01%
50,741
+22,942
706
$932K 0.01%
237,767
-8,866
707
$927K 0.01%
11,119
-653
708
$924K 0.01%
16,892
+8,965
709
$923K 0.01%
2,803
+41
710
$922K 0.01%
37,856
-14,935
711
$920K 0.01%
37,363
+9,804
712
$919K 0.01%
20,754
+12,146
713
$918K 0.01%
8,244
+345
714
$916K 0.01%
14,140
+442
715
$909K 0.01%
27,861
-4,553
716
$903K 0.01%
30,996
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717
$900K 0.01%
17,368
+946
718
$898K 0.01%
22,551
+13,045
719
$892K 0.01%
23,108
+13,293
720
$890K 0.01%
2,222
+226
721
$889K 0.01%
10,687
722
$885K 0.01%
14,831
-383
723
$884K 0.01%
23,538
+9,326
724
$882K 0.01%
4,772
+614
725
$882K 0.01%
+29,285
27 28
29
30 31