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
76
$15.1M 0.24%
156,263
+80,659
77
$14.8M 0.24%
424,539
+273,100
78
$14.3M 0.23%
177,152
-17,088
79
$14.2M 0.23%
500,095
+354,170
80
$13.5M 0.22%
306,794
+163,011
81
$13.4M 0.21%
185,368
+16,859
82
$13.3M 0.21%
721,227
+639,828
83
$13.1M 0.21%
47,281
+22,991
84
$13M 0.21%
221,074
+21,790
85
$12.9M 0.21%
436,512
+166,703
86
$12.8M 0.21%
239,772
+154,506
87
$12.8M 0.2%
62,692
+46,231
88
$12.7M 0.2%
72,197
+42,042
89
$12.6M 0.2%
57,370
+40,115
90
$12.5M 0.2%
90,130
+55,767
91
$12.5M 0.2%
313,573
+76,880
92
$12.4M 0.2%
140,940
+81,086
93
$12.3M 0.2%
109,462
+63,053
94
$12.2M 0.2%
31,753
+19,921
95
$12.1M 0.19%
673,717
+331,131
96
$11.8M 0.19%
34,926
+19,136
97
$11.6M 0.19%
293,286
+186,222
98
$11.6M 0.19%
215,833
+121,353
99
$11.5M 0.18%
99,318
+78,485
100
$11.3M 0.18%
301,744
+75,593
2 3
4
5 6