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
851
$432K 0.01%
+11,795
852
$431K 0.01%
9,375
-10,124
853
$431K 0.01%
+15,899
854
$430K 0.01%
8,417
+355
855
$428K 0.01%
+3,365
856
$428K 0.01%
+9,559
857
$428K 0.01%
+7,481
858
$427K 0.01%
3,707
+1,454
859
$427K 0.01%
32,859
+12,033
860
$426K 0.01%
+12,545
861
$425K 0.01%
+8,146
862
$425K 0.01%
+3,487
863
$425K 0.01%
5,156
864
$425K 0.01%
8,052
+2,696
865
$425K 0.01%
105,465
+42,284
866
$424K 0.01%
+16,096
867
$423K 0.01%
8,568
+3,744
868
$423K 0.01%
14,612
-2,131
869
$421K 0.01%
+4,568
870
$420K 0.01%
+9,910
871
$420K 0.01%
31,072
+5,199
872
$419K 0.01%
1,353
+429
873
$419K 0.01%
15,422
+1,989
874
$418K 0.01%
52,591
+13,121
875
$418K 0.01%
3,509
+148
33 34
35
36 37