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
776
$512K 0.01%
+48,796
777
$511K 0.01%
+7,202
778
$504K 0.01%
+3,488
779
$503K 0.01%
+7,190
780
$501K 0.01%
+6,713
781
$499K 0.01%
+18,459
782
$498K 0.01%
14,988
+528
783
$498K 0.01%
9,661
+5,536
784
$497K 0.01%
+1,753
785
$497K 0.01%
1,660
+655
786
$497K 0.01%
+5,718
787
$496K 0.01%
8,551
+1,942
788
$495K 0.01%
+20,541
789
$494K 0.01%
2,292
+769
790
$494K 0.01%
13,752
+8,403
791
$492K 0.01%
+4,281
792
$492K 0.01%
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793
$491K 0.01%
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794
$491K 0.01%
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795
$491K 0.01%
46,122
+23,281
796
$490K 0.01%
2,850
+1,085
797
$490K 0.01%
+8,153
798
$489K 0.01%
+16,447
799
$489K 0.01%
+11,806
800
$487K 0.01%
6,114
+3,175
30 31
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