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
826
$680K 0.01%
50,495
+7,135
827
$672K 0.01%
19,280
+3,140
828
$671K 0.01%
23,710
+3,229
829
$669K 0.01%
1,565
-2,405
830
$667K 0.01%
6,565
+214
831
$667K 0.01%
11,620
832
$667K 0.01%
26,690
-1,976
833
$666K 0.01%
+19,959
834
$666K 0.01%
11,725
+4,558
835
$666K 0.01%
31,586
-10,974
836
$664K 0.01%
+24,781
837
$664K 0.01%
21,191
-6,330
838
$663K 0.01%
9,083
+2,309
839
$663K 0.01%
13,287
+1,862
840
$659K 0.01%
101,809
+2,806
841
$658K 0.01%
20,041
+8,937
842
$655K 0.01%
1,749
+74
843
$653K 0.01%
22,364
-939
844
$651K 0.01%
8,390
-729
845
$650K 0.01%
+12,966
846
$649K 0.01%
37,549
847
$648K 0.01%
5,643
+447
848
$645K 0.01%
29,816
+436
849
$642K 0.01%
6,100
-125
850
$639K 0.01%
6,760
-170
32 33
34
35 36