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
951
$351K 0.01%
19,522
+5,037
952
$351K 0.01%
+2,637
953
$350K 0.01%
11,586
+2,143
954
$349K 0.01%
20,647
+4,919
955
$349K 0.01%
+3,139
956
$348K 0.01%
26,865
+4,205
957
$345K 0.01%
+7,108
958
$345K 0.01%
5,304
+2,006
959
$345K 0.01%
56,010
+27,144
960
$344K 0.01%
3,485
+1,050
961
$343K 0.01%
+8,644
962
$343K 0.01%
+12,518
963
$342K 0.01%
2,995
+719
964
$340K 0.01%
+13,208
965
$339K 0.01%
+6,430
966
$339K 0.01%
27,558
+10,941
967
$338K 0.01%
+4,522
968
$337K 0.01%
2,973
-2,750
969
$337K 0.01%
19,576
+8,196
970
$336K 0.01%
+6,562
971
$336K 0.01%
+21,263
972
$335K 0.01%
1,759
+371
973
$335K 0.01%
12,670
+550
974
$333K 0.01%
7,174
-5,822
975
$332K 0.01%
+24,420
37 38
39
40 41