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
876
$417K 0.01%
+53,190
877
$416K 0.01%
8,271
+2,554
878
$415K 0.01%
+9,482
879
$411K 0.01%
+5,904
880
$410K 0.01%
21,669
+11,170
881
$410K 0.01%
13,144
-26,756
882
$409K 0.01%
11,134
+2,337
883
$407K 0.01%
+21,608
884
$407K 0.01%
11,246
-385
885
$407K 0.01%
9,094
886
$406K 0.01%
+4,414
887
$406K 0.01%
+7,298
888
$405K 0.01%
+12,137
889
$403K 0.01%
+3,516
890
$402K 0.01%
30,328
+14,198
891
$400K 0.01%
+4,550
892
$400K 0.01%
14,547
-1,316
893
$398K 0.01%
+17,871
894
$396K 0.01%
+10,670
895
$395K 0.01%
10,392
+137
896
$393K 0.01%
+22,528
897
$393K 0.01%
2,444
+96
898
$392K 0.01%
+7,591
899
$391K 0.01%
6,374
+1,964
900
$391K 0.01%
7,871
+256
34 35
36
37 38