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
751
$826K 0.01%
10,206
+25
752
$820K 0.01%
16,305
-5,231
753
$818K 0.01%
17,835
+13,082
754
$818K 0.01%
22,760
-224
755
$818K 0.01%
28,897
+4,522
756
$817K 0.01%
19,156
+10,242
757
$817K 0.01%
31,342
+23,065
758
$813K 0.01%
31,515
+9,947
759
$811K 0.01%
15,196
+8
760
$809K 0.01%
10,480
+780
761
$808K 0.01%
7,402
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762
$805K 0.01%
2,869
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763
$805K 0.01%
10,451
-230
764
$798K 0.01%
10,966
-518
765
$792K 0.01%
+12,096
766
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11,161
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767
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12,189
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768
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18,424
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769
$787K 0.01%
44,350
+3,648
770
$785K 0.01%
+28,086
771
$785K 0.01%
4,276
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772
$785K 0.01%
4,463
+328
773
$784K 0.01%
14,631
-7,314
774
$782K 0.01%
26,778
-2,814
775
$780K 0.01%
1,744
+1,102
29 30
31
32 33