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
901
$389K 0.01%
+1,188
902
$388K 0.01%
+8,768
903
$388K 0.01%
11,841
-11,364
904
$388K 0.01%
+16,605
905
$388K 0.01%
15,251
+1,057
906
$388K 0.01%
79,138
-911
907
$387K 0.01%
10,430
+802
908
$387K 0.01%
+24,481
909
$383K 0.01%
159,370
+7,320
910
$383K 0.01%
+3,086
911
$381K 0.01%
+15,822
912
$381K 0.01%
19,684
+3,295
913
$381K 0.01%
+5,732
914
$380K 0.01%
+33,824
915
$380K 0.01%
+4,874
916
$379K 0.01%
34,487
+20,986
917
$379K 0.01%
+14,227
918
$378K 0.01%
21,647
+1,988
919
$377K 0.01%
3,056
+453
920
$377K 0.01%
+1,580
921
$376K 0.01%
2,126
-418
922
$376K 0.01%
5,249
+1,949
923
$374K 0.01%
10,519
+2,665
924
$373K 0.01%
+5,821
925
$372K 0.01%
+1,504
35 36
37
38 39