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
1001
$435K 0.01%
17,239
+4,525
1002
$435K 0.01%
+14,606
1003
$434K 0.01%
990
1004
$434K 0.01%
6,571
+613
1005
$431K ﹤0.01%
27,877
+12,755
1006
$431K ﹤0.01%
9,218
-286
1007
$431K ﹤0.01%
61,471
+8,791
1008
$429K ﹤0.01%
10,644
-920
1009
$429K ﹤0.01%
42,961
+429
1010
$428K ﹤0.01%
17,572
-2,334
1011
$428K ﹤0.01%
7,549
-59
1012
$427K ﹤0.01%
15,808
+4,962
1013
$425K ﹤0.01%
6,678
-3,316
1014
$424K ﹤0.01%
5,025
+550
1015
$421K ﹤0.01%
+7,486
1016
$420K ﹤0.01%
4,272
+387
1017
$419K ﹤0.01%
23,378
-500
1018
$419K ﹤0.01%
8,478
+333
1019
$417K ﹤0.01%
11,271
-334
1020
$417K ﹤0.01%
4,364
-7,551
1021
$417K ﹤0.01%
14,565
+1,951
1022
$415K ﹤0.01%
36,385
-7,563
1023
$415K ﹤0.01%
17,645
-1,862
1024
$413K ﹤0.01%
19,629
-36,822
1025
$410K ﹤0.01%
7,918
+439
39 40
41
42 43