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
1001
$312K 0.01%
+1,971
1002
$311K 0.01%
+265
1003
$311K 0.01%
+5,535
1004
$309K 0.01%
32,635
+18,488
1005
$309K 0.01%
3,609
+1,288
1006
$308K ﹤0.01%
+3,594
1007
$308K ﹤0.01%
+1,902
1008
$308K ﹤0.01%
+6,087
1009
$307K ﹤0.01%
+8,712
1010
$306K ﹤0.01%
+23,117
1011
$306K ﹤0.01%
898
+271
1012
$304K ﹤0.01%
+2,036
1013
$304K ﹤0.01%
+4,583
1014
$304K ﹤0.01%
5,082
+1,403
1015
$303K ﹤0.01%
+8,022
1016
$303K ﹤0.01%
+6,535
1017
$302K ﹤0.01%
+8,790
1018
$301K ﹤0.01%
+3,282
1019
$299K ﹤0.01%
+3,982
1020
$299K ﹤0.01%
+4,635
1021
$297K ﹤0.01%
+18,515
1022
$297K ﹤0.01%
+10,696
1023
$296K ﹤0.01%
+6,288
1024
$296K ﹤0.01%
+25,888
1025
$295K ﹤0.01%
12,907
+3,572
39 40
41
42 43