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
751
$560K 0.01%
+9,720
752
$560K 0.01%
+4,924
753
$552K 0.01%
+19,778
754
$552K 0.01%
1,709
+604
755
$551K 0.01%
+19,269
756
$549K 0.01%
+10,525
757
$547K 0.01%
15,605
+7,724
758
$545K 0.01%
22,319
+331
759
$543K 0.01%
2,200
+557
760
$542K 0.01%
39,186
+28,611
761
$541K 0.01%
9,688
+4,004
762
$540K 0.01%
21,394
+7,164
763
$538K 0.01%
5,192
+1,738
764
$538K 0.01%
53,329
+41,717
765
$529K 0.01%
43,353
+26,923
766
$529K 0.01%
9,219
+3,092
767
$525K 0.01%
+5,601
768
$523K 0.01%
+24,891
769
$523K 0.01%
+12,055
770
$522K 0.01%
+22,722
771
$518K 0.01%
5,432
+867
772
$517K 0.01%
+4,963
773
$516K 0.01%
+18,140
774
$516K 0.01%
18,512
+2,593
775
$513K 0.01%
+3,870
29 30
31
32 33