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
51
$21.2M 0.34%
394,657
+223,002
52
$20.9M 0.34%
509,535
+92,408
53
$20.6M 0.33%
258,055
-3,811
54
$19.9M 0.32%
581,226
+347,639
55
$19.4M 0.31%
388,615
+65,594
56
$18.9M 0.3%
509,940
+263,395
57
$18.9M 0.3%
262,341
+169,595
58
$18.4M 0.29%
225,475
+68,567
59
$18.2M 0.29%
574,743
+60,856
60
$17.9M 0.29%
358,828
+162,336
61
$17.8M 0.29%
152,353
+79,804
62
$17.7M 0.28%
357,136
+255,224
63
$17.7M 0.28%
378,978
+201,114
64
$17.4M 0.28%
237,460
+137,920
65
$17.4M 0.28%
726,049
+71,108
66
$17.2M 0.28%
190,420
+26,567
67
$17.1M 0.27%
138,487
+80,555
68
$17M 0.27%
970,460
+283,362
69
$17M 0.27%
522,130
+58,466
70
$16.8M 0.27%
264,765
+127,896
71
$16.7M 0.27%
321,401
+142,137
72
$16.3M 0.26%
75,087
+43,115
73
$16.1M 0.26%
127,173
+47,103
74
$15.7M 0.25%
167,647
+78,826
75
$15.5M 0.25%
212,380
+129,060
1 2
3
4 5