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
1101
$255K ﹤0.01%
+25,237
1102
$254K ﹤0.01%
+4,329
1103
$254K ﹤0.01%
+22,135
1104
$253K ﹤0.01%
+3,292
1105
$253K ﹤0.01%
+1,450
1106
$252K ﹤0.01%
+256
1107
$251K ﹤0.01%
+3,784
1108
$250K ﹤0.01%
+8,739
1109
$249K ﹤0.01%
+5,589
1110
$249K ﹤0.01%
+2,958
1111
$248K ﹤0.01%
+355
1112
$248K ﹤0.01%
+2,336
1113
$248K ﹤0.01%
6,703
+62
1114
$248K ﹤0.01%
+7,174
1115
$247K ﹤0.01%
+4,755
1116
$247K ﹤0.01%
6,405
-13
1117
$247K ﹤0.01%
+8,970
1118
$247K ﹤0.01%
+8,409
1119
$245K ﹤0.01%
+623
1120
$244K ﹤0.01%
+4,903
1121
$244K ﹤0.01%
4,856
+295
1122
$243K ﹤0.01%
+1,009
1123
$243K ﹤0.01%
1,506
+94
1124
$243K ﹤0.01%
+8,850
1125
$243K ﹤0.01%
26,107
-1,241
43 44
45
46 47