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
1126
$242K ﹤0.01%
+69,793
1127
$241K ﹤0.01%
4,200
-5,597
1128
$241K ﹤0.01%
+7,452
1129
$241K ﹤0.01%
+49,402
1130
$241K ﹤0.01%
+5,331
1131
$241K ﹤0.01%
1,792
-689
1132
$241K ﹤0.01%
+9,926
1133
$241K ﹤0.01%
1,599
+366
1134
$240K ﹤0.01%
+3,005
1135
$240K ﹤0.01%
5,060
1136
$240K ﹤0.01%
+4,438
1137
$239K ﹤0.01%
+2,656
1138
$238K ﹤0.01%
+7,665
1139
$236K ﹤0.01%
+4,600
1140
$236K ﹤0.01%
69,395
+51,065
1141
$235K ﹤0.01%
14,913
-2,403
1142
$235K ﹤0.01%
+4,363
1143
$234K ﹤0.01%
+3,895
1144
$234K ﹤0.01%
10,134
1145
$234K ﹤0.01%
+7,750
1146
$234K ﹤0.01%
+11,863
1147
$233K ﹤0.01%
+2,281
1148
$233K ﹤0.01%
46,153
+11,516
1149
$231K ﹤0.01%
+8,349
1150
$231K ﹤0.01%
+15,005
44 45
46
47 48