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
1076
$272K ﹤0.01%
+3,759
1077
$271K ﹤0.01%
+8,845
1078
$270K ﹤0.01%
+10,913
1079
$270K ﹤0.01%
+7,452
1080
$269K ﹤0.01%
+9,619
1081
$269K ﹤0.01%
+11,059
1082
$268K ﹤0.01%
+12,129
1083
$267K ﹤0.01%
6,151
+1,718
1084
$267K ﹤0.01%
+6,800
1085
$265K ﹤0.01%
+8,575
1086
$264K ﹤0.01%
+2,711
1087
$264K ﹤0.01%
+10,375
1088
$264K ﹤0.01%
18,846
+333
1089
$263K ﹤0.01%
+1,585
1090
$263K ﹤0.01%
+7,970
1091
$262K ﹤0.01%
+13,220
1092
$261K ﹤0.01%
+4,631
1093
$261K ﹤0.01%
+3,189
1094
$260K ﹤0.01%
+1,191
1095
$260K ﹤0.01%
+3,184
1096
$259K ﹤0.01%
+17,145
1097
$259K ﹤0.01%
+7,139
1098
$259K ﹤0.01%
26,207
+10,427
1099
$258K ﹤0.01%
+17,659
1100
$257K ﹤0.01%
9,853
-5,037
42 43
44
45 46