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
851
$637K 0.01%
15,526
+215
852
$637K 0.01%
19,197
+1,169
853
$635K 0.01%
33,739
854
$633K 0.01%
4,328
+59
855
$633K 0.01%
32,515
-2,088
856
$632K 0.01%
103,833
-36,476
857
$632K 0.01%
6,428
-479
858
$631K 0.01%
14,607
+3,281
859
$628K 0.01%
+7,504
860
$627K 0.01%
20,432
-63
861
$622K 0.01%
13,177
+2,796
862
$621K 0.01%
13,939
+1,582
863
$618K 0.01%
26,106
-366
864
$618K 0.01%
18,445
-14,550
865
$617K 0.01%
17,316
+2,750
866
$617K 0.01%
9,489
+687
867
$612K 0.01%
+18,547
868
$611K 0.01%
+22,954
869
$611K 0.01%
24,808
-2,351
870
$611K 0.01%
14,679
+392
871
$607K 0.01%
17,614
872
$606K 0.01%
7,242
-267
873
$605K 0.01%
4,988
-170
874
$602K 0.01%
8,261
-1,146
875
$602K 0.01%
14,653
+1,093
33 34
35
36 37