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
826
$463K 0.01%
2,286
+449
827
$461K 0.01%
+1,949
828
$460K 0.01%
+740
829
$459K 0.01%
48,470
+6,278
830
$459K 0.01%
3,523
+1,190
831
$457K 0.01%
20,780
+10,327
832
$457K 0.01%
+31,902
833
$456K 0.01%
+13,261
834
$456K 0.01%
9,827
+4,758
835
$454K 0.01%
+16,206
836
$454K 0.01%
2,384
+114
837
$454K 0.01%
+19,840
838
$453K 0.01%
28,905
+9,423
839
$452K 0.01%
+21,383
840
$448K 0.01%
+2,092
841
$446K 0.01%
3,251
+1,261
842
$446K 0.01%
+30,828
843
$443K 0.01%
10,154
+3,509
844
$442K 0.01%
+2,829
845
$439K 0.01%
16,179
+6,227
846
$439K 0.01%
19,709
+5,635
847
$438K 0.01%
1,338
-1,170
848
$438K 0.01%
+9,379
849
$435K 0.01%
+10,410
850
$434K 0.01%
+16,407
32 33
34
35 36