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
776
$776K 0.01%
26,308
-15,962
777
$776K 0.01%
15,522
+225
778
$774K 0.01%
24,449
+5,162
779
$771K 0.01%
18,918
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780
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22,682
-865
781
$767K 0.01%
93,314
-18,654
782
$765K 0.01%
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-299
783
$765K 0.01%
35,023
+1,090
784
$765K 0.01%
26,950
+2,804
785
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12,304
-303
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$758K 0.01%
14,444
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787
$754K 0.01%
7,923
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788
$752K 0.01%
6,048
+4,292
789
$751K 0.01%
+41,851
790
$751K 0.01%
17,592
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10,793
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$744K 0.01%
9,407
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793
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49,137
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794
$727K 0.01%
80,470
+2,783
795
$727K 0.01%
7,702
-36
796
$726K 0.01%
8,719
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797
$721K 0.01%
9,294
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798
$720K 0.01%
10,397
+26
799
$719K 0.01%
15,913
+95
800
$716K 0.01%
6,858
+3
30 31
32
33 34