AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$31.5M
2
+$19M
3
+$14.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

1
+$5.73M
2
+$4.14M
3
+$3.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.77M

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
801
$714K 0.01%
4,309
+138
802
$713K 0.01%
5,866
-163
803
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5,414
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805
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14,138
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36,471
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807
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28,191
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47,401
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810
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12,220
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10,090
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38,787
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813
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4,181
-172
814
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11,770
-1,172
815
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6,282
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818
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14,988
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6,203
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4,657
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35,961
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12,043
-31
823
$689K 0.01%
7,508
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824
$684K 0.01%
4,506
+228
825
$682K 0.01%
22,817
+2,215
31 32
33
34 35