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
951
$485K 0.01%
47,183
+4,138
952
$483K 0.01%
10,133
953
$481K 0.01%
+5,545
954
$481K 0.01%
6,869
-216
955
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956
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10,181
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957
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13,895
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958
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8,450
-1,540
959
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7,803
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960
$474K 0.01%
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12,371
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962
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15,948
-431
963
$470K 0.01%
7,228
-164
964
$470K 0.01%
22,251
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965
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3,152
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967
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11,449
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968
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14,407
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969
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970
$461K 0.01%
49,866
-2,336
971
$460K 0.01%
9,277
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972
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18,122
+2,339
973
$459K 0.01%
6,432
+39
974
$458K 0.01%
11,013
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975
$457K 0.01%
1,800
+22
37 38
39
40 41