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
801
$483K 0.01%
30,960
-650
802
$479K 0.01%
8,971
+2,465
803
$479K 0.01%
+97,043
804
$479K 0.01%
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805
$478K 0.01%
+5,835
806
$478K 0.01%
+21,909
807
$477K 0.01%
13,837
+7,505
808
$476K 0.01%
+17,459
809
$475K 0.01%
+4,388
810
$474K 0.01%
+5,859
811
$472K 0.01%
9,307
+1,869
812
$471K 0.01%
+8,279
813
$471K 0.01%
+6,545
814
$470K 0.01%
+11,071
815
$469K 0.01%
9,218
+3,571
816
$469K 0.01%
21,953
+11,234
817
$467K 0.01%
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818
$466K 0.01%
17,150
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819
$466K 0.01%
+6,508
820
$466K 0.01%
+17,947
821
$465K 0.01%
4,294
+331
822
$465K 0.01%
+2,570
823
$464K 0.01%
+16,337
824
$464K 0.01%
26,198
-2,534
825
$463K 0.01%
+5,084
31 32
33
34 35