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
976
$332K 0.01%
+2,984
977
$332K 0.01%
3,519
+837
978
$331K 0.01%
+17,847
979
$331K 0.01%
+1,301
980
$331K 0.01%
62,258
+9,846
981
$330K 0.01%
+26,715
982
$329K 0.01%
+5,498
983
$328K 0.01%
+13,398
984
$327K 0.01%
+2,024
985
$326K 0.01%
1,581
+488
986
$326K 0.01%
10,065
+3,240
987
$325K 0.01%
+13,552
988
$325K 0.01%
4,712
+1,065
989
$324K 0.01%
+10,975
990
$324K 0.01%
15,871
-2,965
991
$324K 0.01%
+9,295
992
$321K 0.01%
9,420
+1,302
993
$321K 0.01%
6,597
+1,529
994
$320K 0.01%
4,354
+1,597
995
$319K 0.01%
+12,231
996
$318K 0.01%
+2,710
997
$317K 0.01%
+5,557
998
$315K 0.01%
+5,190
999
$315K 0.01%
+7,623
1000
$314K 0.01%
+18,552
38 39
40
41 42