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
1051
$282K ﹤0.01%
+28,302
1052
$281K ﹤0.01%
+19,244
1053
$281K ﹤0.01%
+3,122
1054
$281K ﹤0.01%
+9,482
1055
$281K ﹤0.01%
+14,466
1056
$280K ﹤0.01%
20,914
+8,045
1057
$280K ﹤0.01%
+13,748
1058
$279K ﹤0.01%
+5,079
1059
$279K ﹤0.01%
+1,986
1060
$279K ﹤0.01%
+5,754
1061
$279K ﹤0.01%
1,485
+92
1062
$278K ﹤0.01%
5,097
+82
1063
$276K ﹤0.01%
+2,960
1064
$276K ﹤0.01%
40,251
+17,647
1065
$275K ﹤0.01%
26,870
+7,104
1066
$274K ﹤0.01%
+1,759
1067
$274K ﹤0.01%
+20,742
1068
$273K ﹤0.01%
+25,143
1069
$273K ﹤0.01%
+4,335
1070
$273K ﹤0.01%
4,421
-834
1071
$272K ﹤0.01%
+23,228
1072
$272K ﹤0.01%
+5,750
1073
$272K ﹤0.01%
21,731
+11,730
1074
$272K ﹤0.01%
+1,237
1075
$272K ﹤0.01%
+10,601
41 42
43
44 45