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
726
$611K 0.01%
8,052
+4,220
727
$610K 0.01%
12,621
+6,599
728
$609K 0.01%
50,768
+25,436
729
$608K 0.01%
+11,742
730
$604K 0.01%
+25,700
731
$604K 0.01%
+5,650
732
$603K 0.01%
+49,745
733
$598K 0.01%
+18,267
734
$596K 0.01%
10,703
-18,032
735
$595K 0.01%
1,442
+859
736
$592K 0.01%
11,402
-21,474
737
$590K 0.01%
3,560
+114
738
$589K 0.01%
+20,903
739
$589K 0.01%
22,101
+12,966
740
$585K 0.01%
+5,816
741
$585K 0.01%
+24,510
742
$585K 0.01%
6,755
+3,262
743
$584K 0.01%
11,372
+3,964
744
$579K 0.01%
34,104
-51,124
745
$576K 0.01%
6,971
+1,403
746
$573K 0.01%
+20,046
747
$572K 0.01%
17,447
+6,946
748
$569K 0.01%
10,124
+1,155
749
$561K 0.01%
+22,650
750
$560K 0.01%
+7,850
28 29
30
31 32