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
876
$601K 0.01%
24,413
-2,284
877
$601K 0.01%
7,393
+1,489
878
$600K 0.01%
13,343
+1,813
879
$598K 0.01%
3,048
+142
880
$597K 0.01%
2,034
+207
881
$597K 0.01%
6,493
+375
882
$595K 0.01%
47,429
-2,927
883
$594K 0.01%
220
-4
884
$593K 0.01%
15,115
-291
885
$590K 0.01%
16,620
-54
886
$588K 0.01%
32,527
-1,353
887
$584K 0.01%
16,994
-150
888
$580K 0.01%
35,729
889
$578K 0.01%
14,122
+554
890
$573K 0.01%
10,144
-4,900
891
$572K 0.01%
+7,315
892
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3,319
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893
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10,356
-20
894
$565K 0.01%
24,451
+3,484
895
$564K 0.01%
14,955
896
$564K 0.01%
25,349
-1,148
897
$561K 0.01%
23,352
+4,048
898
$560K 0.01%
11,877
-306
899
$560K 0.01%
3,183
+449
900
$560K 0.01%
67,144
+23,247
34 35
36
37 38