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
1076
$370K ﹤0.01%
6,845
+1,352
1077
$370K ﹤0.01%
+3,001
1078
$370K ﹤0.01%
+11,400
1079
$369K ﹤0.01%
+9,079
1080
$366K ﹤0.01%
8,839
+78
1081
$365K ﹤0.01%
11,185
-35,633
1082
$365K ﹤0.01%
21,831
+1,316
1083
$364K ﹤0.01%
7,075
+1,002
1084
$363K ﹤0.01%
23,235
+1,891
1085
$362K ﹤0.01%
5,435
+6
1086
$362K ﹤0.01%
10,688
+148
1087
$360K ﹤0.01%
1,413
-210
1088
$359K ﹤0.01%
3,821
-370
1089
$358K ﹤0.01%
38,655
+6,195
1090
$357K ﹤0.01%
10,913
-220
1091
$357K ﹤0.01%
5,690
+147
1092
$356K ﹤0.01%
9,220
-806
1093
$356K ﹤0.01%
42,139
1094
$355K ﹤0.01%
7,317
-43
1095
$354K ﹤0.01%
11,918
+2,983
1096
$354K ﹤0.01%
5,077
+75
1097
$352K ﹤0.01%
9,039
+2,448
1098
$350K ﹤0.01%
4,277
-264
1099
$350K ﹤0.01%
1,494
-59
1100
$350K ﹤0.01%
23,641
+7,114
42 43
44
45 46