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
1026
$408K ﹤0.01%
9,062
-1,032
1027
$407K ﹤0.01%
3,142
-134
1028
$407K ﹤0.01%
6,974
+308
1029
$407K ﹤0.01%
2,657
+136
1030
$406K ﹤0.01%
10,372
+4,367
1031
$406K ﹤0.01%
9,344
+2,648
1032
$405K ﹤0.01%
7,882
-618
1033
$404K ﹤0.01%
2,876
+42
1034
$402K ﹤0.01%
10,002
-1,040
1035
$401K ﹤0.01%
1,782
+181
1036
$400K ﹤0.01%
+7,989
1037
$400K ﹤0.01%
13,658
1038
$400K ﹤0.01%
3,289
-368
1039
$398K ﹤0.01%
7,802
+765
1040
$396K ﹤0.01%
24,000
+2,500
1041
$394K ﹤0.01%
500
-4
1042
$394K ﹤0.01%
7,403
+172
1043
$394K ﹤0.01%
8,212
+1,094
1044
$394K ﹤0.01%
13,066
+599
1045
$393K ﹤0.01%
106,620
-7,000
1046
$393K ﹤0.01%
11,486
1047
$390K ﹤0.01%
3,497
+113
1048
$390K ﹤0.01%
4,156
+696
1049
$389K ﹤0.01%
11,525
-507
1050
$388K ﹤0.01%
7,663
+1,599
40 41
42
43 44