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
1126
$335K ﹤0.01%
20,900
-1,400
1127
$335K ﹤0.01%
1,696
-115
1128
$335K ﹤0.01%
4,820
-1,600
1129
$334K ﹤0.01%
+1,074
1130
$334K ﹤0.01%
1,336
-27
1131
$334K ﹤0.01%
8,334
-141
1132
$334K ﹤0.01%
4,914
-1,425
1133
$334K ﹤0.01%
1,507
-341
1134
$332K ﹤0.01%
+9,241
1135
$332K ﹤0.01%
+6,144
1136
$332K ﹤0.01%
11,381
+574
1137
$329K ﹤0.01%
11,588
1138
$329K ﹤0.01%
995
+12
1139
$329K ﹤0.01%
+5,829
1140
$328K ﹤0.01%
5,838
-135
1141
$327K ﹤0.01%
10,810
+1,295
1142
$327K ﹤0.01%
+7,235
1143
$326K ﹤0.01%
5,772
-2
1144
$323K ﹤0.01%
4,112
-1,301
1145
$323K ﹤0.01%
9,534
+618
1146
$322K ﹤0.01%
6,612
-706
1147
$322K ﹤0.01%
+7,517
1148
$322K ﹤0.01%
11,924
+2,721
1149
$321K ﹤0.01%
7,316
+582
1150
$321K ﹤0.01%
5,896
+23
44 45
46
47 48