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
76
$19.8M 0.23%
106,916
+465
77
$19.5M 0.22%
199,816
+24,831
78
$19.4M 0.22%
127,734
+4,240
79
$19.1M 0.22%
406,377
-13,015
80
$19M 0.22%
199,467
+6,840
81
$18.5M 0.21%
197,951
+17,872
82
$18.4M 0.21%
136,343
-1,540
83
$18.3M 0.21%
482,096
-18,339
84
$18.2M 0.21%
114,859
+29,165
85
$18.1M 0.21%
58,119
+1,346
86
$17.9M 0.2%
100,259
+5,183
87
$16.7M 0.19%
184,387
+12,680
88
$16.7M 0.19%
377,537
+54,603
89
$16.7M 0.19%
35,535
+859
90
$16.6M 0.19%
273,180
+26,920
91
$16.6M 0.19%
151,755
-1,836
92
$16.1M 0.18%
65,763
+289
93
$15.8M 0.18%
305,149
+11,564
94
$15.7M 0.18%
34,149
+521
95
$15.6M 0.18%
32,364
+806
96
$15.5M 0.18%
89,660
+3,494
97
$15.2M 0.17%
101,254
+23,847
98
$15M 0.17%
27,924
+1,726
99
$15M 0.17%
367,842
-3,304
100
$15M 0.17%
205,744
+7,628
2 3
4
5 6