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
901
$556K 0.01%
18,629
+836
902
$553K 0.01%
11,726
-2,878
903
$551K 0.01%
4,343
-199
904
$549K 0.01%
16,792
905
$547K 0.01%
40,200
-9,739
906
$546K 0.01%
4,415
+23
907
$546K 0.01%
6,080
+3
908
$544K 0.01%
2,915
+103
909
$543K 0.01%
16,627
+26
910
$542K 0.01%
11,904
-15,733
911
$541K 0.01%
20,833
-61
912
$541K 0.01%
19,781
-2,653
913
$541K 0.01%
11,069
+1,917
914
$540K 0.01%
6,430
-160
915
$538K 0.01%
9,946
+3,121
916
$537K 0.01%
1,845
+88
917
$537K 0.01%
1,107
-199
918
$537K 0.01%
16,289
-1,265
919
$536K 0.01%
14,903
+361
920
$534K 0.01%
6,612
-849
921
$533K 0.01%
4,560
-310
922
$532K 0.01%
10,859
+54
923
$530K 0.01%
1,651
+30
924
$530K 0.01%
4,818
+449
925
$529K 0.01%
4,373
+33
35 36
37
38 39