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
976
$457K 0.01%
+4,614
977
$456K 0.01%
16,668
+3,048
978
$454K 0.01%
16,375
-2,225
979
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13,444
-1,317
980
$453K 0.01%
6,618
-48
981
$453K 0.01%
5,325
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982
$452K 0.01%
16,494
-2,422
983
$452K 0.01%
5,321
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984
$451K 0.01%
+1,796
985
$450K 0.01%
14,014
+646
986
$449K 0.01%
8,943
+3,067
987
$448K 0.01%
12,509
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988
$448K 0.01%
951
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989
$447K 0.01%
4,993
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990
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991
$444K 0.01%
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992
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10,940
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993
$443K 0.01%
13,453
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994
$443K 0.01%
8,941
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995
$443K 0.01%
5,289
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996
$442K 0.01%
12,533
+2,209
997
$440K 0.01%
5,694
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998
$437K 0.01%
3,780
-131
999
$436K 0.01%
15,516
+276
1000
$436K 0.01%
7,242
-2,362
38 39
40
41 42