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
926
$528K 0.01%
26,109
-909
927
$527K 0.01%
3,965
-9
928
$527K 0.01%
733
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929
$521K 0.01%
3,577
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930
$520K 0.01%
22,871
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931
$520K 0.01%
31,024
-2,312
932
$519K 0.01%
2,297
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933
$517K 0.01%
19,442
+3,083
934
$513K 0.01%
1,906
+335
935
$512K 0.01%
8,677
-1,086
936
$512K 0.01%
9,989
+72
937
$509K 0.01%
4,029
+1,810
938
$506K 0.01%
11,893
+915
939
$504K 0.01%
8,938
-162
940
$501K 0.01%
23,973
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941
$501K 0.01%
6,526
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942
$501K 0.01%
16,045
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943
$500K 0.01%
8,088
-2,290
944
$500K 0.01%
6,549
+10
945
$500K 0.01%
31,414
-1,263
946
$496K 0.01%
12,745
-172
947
$495K 0.01%
24,779
+581
948
$489K 0.01%
6,740
-1,503
949
$489K 0.01%
19,562
+1,915
950
$489K 0.01%
+10,680
36 37
38
39 40