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
726
$882K 0.01%
7,865
+184
727
$880K 0.01%
13,815
-19,905
728
$879K 0.01%
26,417
729
$874K 0.01%
5,217
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$872K 0.01%
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731
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21,527
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732
$867K 0.01%
27,514
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$867K 0.01%
29,049
+5,027
734
$866K 0.01%
2,613
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735
$865K 0.01%
5,860
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736
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737
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24,107
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738
$860K 0.01%
17,367
-10,932
739
$856K 0.01%
21,279
-3,384
740
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743
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11,078
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744
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13,555
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745
$838K 0.01%
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746
$838K 0.01%
27,304
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747
$835K 0.01%
18,055
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748
$831K 0.01%
40,890
+143
749
$830K 0.01%
4,234
+395
750
$830K 0.01%
16,946
-924
28 29
30
31 32