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
926
$371K 0.01%
+4,059
927
$371K 0.01%
+2,801
928
$370K 0.01%
+32,364
929
$370K 0.01%
+14,171
930
$369K 0.01%
4,633
-17,659
931
$368K 0.01%
+2,006
932
$367K 0.01%
+7,371
933
$367K 0.01%
+6,200
934
$365K 0.01%
+16,457
935
$364K 0.01%
6,331
-144
936
$364K 0.01%
12,041
+4,681
937
$364K 0.01%
+8,299
938
$363K 0.01%
+1,905
939
$363K 0.01%
+18,048
940
$363K 0.01%
+7,730
941
$362K 0.01%
7,955
+2,359
942
$362K 0.01%
13,250
+4,562
943
$358K 0.01%
+18,145
944
$357K 0.01%
+7,337
945
$356K 0.01%
+1,538
946
$356K 0.01%
+1,021
947
$355K 0.01%
+25,649
948
$354K 0.01%
3,627
+477
949
$353K 0.01%
130,164
+107,174
950
$353K 0.01%
+8,979
36 37
38
39 40