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
1051
$388K ﹤0.01%
4,735
+190
1052
$387K ﹤0.01%
22,990
-55,111
1053
$387K ﹤0.01%
6,738
+204
1054
$387K ﹤0.01%
10,481
-11
1055
$386K ﹤0.01%
+4,886
1056
$386K ﹤0.01%
14,118
+1,911
1057
$386K ﹤0.01%
10,949
-217
1058
$383K ﹤0.01%
7,269
+492
1059
$382K ﹤0.01%
7,061
+73
1060
$382K ﹤0.01%
28,453
+8,632
1061
$381K ﹤0.01%
14,095
-6,468
1062
$380K ﹤0.01%
+925
1063
$380K ﹤0.01%
6,522
-129
1064
$379K ﹤0.01%
3,708
+1,048
1065
$379K ﹤0.01%
+8,215
1066
$379K ﹤0.01%
18,780
-744
1067
$378K ﹤0.01%
4,129
+117
1068
$378K ﹤0.01%
49,000
-6,436
1069
$375K ﹤0.01%
3,610
-408
1070
$374K ﹤0.01%
1,663
-311
1071
$373K ﹤0.01%
1,914
-430
1072
$373K ﹤0.01%
10,771
-6,179
1073
$373K ﹤0.01%
4,561
+39
1074
$372K ﹤0.01%
1,793
-39
1075
$371K ﹤0.01%
9,524
-2,274
41 42
43
44 45