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
51
$24.1M 0.28%
342,643
+1,884
52
$24M 0.27%
238,218
+4,589
53
$23.8M 0.27%
100,209
+253
54
$23.7M 0.27%
303,141
+3,212
55
$23.7M 0.27%
291,597
-9,800
56
$23.2M 0.27%
402,569
-2,854
57
$22.9M 0.26%
207,116
+16,565
58
$22.9M 0.26%
169,428
+37,958
59
$22.1M 0.25%
354,124
-2,224
60
$22M 0.25%
144,713
+14,736
61
$21.8M 0.25%
182,289
+4,927
62
$21.7M 0.25%
208,988
+4,202
63
$21.7M 0.25%
288,629
+32,798
64
$21.6M 0.25%
452,162
+94,899
65
$21.5M 0.25%
97,784
+3,020
66
$21.5M 0.25%
132,182
+5,522
67
$21.2M 0.24%
468,783
-2,606
68
$21M 0.24%
400,824
+16,047
69
$21M 0.24%
192,793
+106,995
70
$20.9M 0.24%
1,115,496
+32,456
71
$20.7M 0.24%
128,489
+27,003
72
$20.6M 0.24%
496,935
-9,201
73
$20.1M 0.23%
800,301
-17,959
74
$20M 0.23%
538,726
+11,272
75
$19.9M 0.23%
392,169
-11,238
1 2
3
4 5