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
1101
$350K ﹤0.01%
6,803
-126
1102
$350K ﹤0.01%
10,595
-874
1103
$349K ﹤0.01%
8,692
+567
1104
$348K ﹤0.01%
15,430
+840
1105
$348K ﹤0.01%
5,927
+710
1106
$347K ﹤0.01%
15,048
+2,116
1107
$347K ﹤0.01%
13,865
+265
1108
$346K ﹤0.01%
4,811
-3,768
1109
$346K ﹤0.01%
+10,149
1110
$344K ﹤0.01%
23,966
+145
1111
$344K ﹤0.01%
+6,519
1112
$343K ﹤0.01%
4,196
-489
1113
$343K ﹤0.01%
5,851
-215
1114
$340K ﹤0.01%
16,991
+579
1115
$340K ﹤0.01%
+13,977
1116
$339K ﹤0.01%
17,109
+6,341
1117
$339K ﹤0.01%
907
-4
1118
$337K ﹤0.01%
17,524
-3,447
1119
$336K ﹤0.01%
25,059
-3,233
1120
$336K ﹤0.01%
7,545
+1
1121
$336K ﹤0.01%
967
-84
1122
$336K ﹤0.01%
4,614
-180
1123
$336K ﹤0.01%
8,102
-8,965
1124
$336K ﹤0.01%
+3,183
1125
$335K ﹤0.01%
10,002
+333
43 44
45
46 47