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
1026
$294K ﹤0.01%
+11,650
1027
$294K ﹤0.01%
+218
1028
$293K ﹤0.01%
10,010
+352
1029
$293K ﹤0.01%
+3,226
1030
$292K ﹤0.01%
+22,688
1031
$292K ﹤0.01%
+5,848
1032
$292K ﹤0.01%
+10,565
1033
$291K ﹤0.01%
+48,039
1034
$291K ﹤0.01%
+7,854
1035
$291K ﹤0.01%
11,206
-383
1036
$291K ﹤0.01%
+6,811
1037
$289K ﹤0.01%
+6,595
1038
$289K ﹤0.01%
+5,864
1039
$288K ﹤0.01%
+10,185
1040
$288K ﹤0.01%
+2,424
1041
$287K ﹤0.01%
6,806
-195
1042
$287K ﹤0.01%
9,170
+1,622
1043
$286K ﹤0.01%
+8,932
1044
$286K ﹤0.01%
+1,851
1045
$285K ﹤0.01%
+5,439
1046
$284K ﹤0.01%
4,109
+210
1047
$283K ﹤0.01%
+2,778
1048
$282K ﹤0.01%
+2,924
1049
$282K ﹤0.01%
26,562
+14,770
1050
$282K ﹤0.01%
+22,930
40 41
42
43 44