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
1151
$231K ﹤0.01%
+1,039
1152
$231K ﹤0.01%
+2,368
1153
$230K ﹤0.01%
+15,326
1154
$230K ﹤0.01%
2,641
+139
1155
$229K ﹤0.01%
+9,007
1156
$228K ﹤0.01%
+3,381
1157
$226K ﹤0.01%
+4,000
1158
$226K ﹤0.01%
+10,367
1159
$226K ﹤0.01%
+2,212
1160
$226K ﹤0.01%
+19,239
1161
$226K ﹤0.01%
+3,846
1162
$226K ﹤0.01%
+7,455
1163
$226K ﹤0.01%
+3,385
1164
$226K ﹤0.01%
+4,652
1165
$226K ﹤0.01%
+9,590
1166
$225K ﹤0.01%
+16,809
1167
$225K ﹤0.01%
+1,264
1168
$224K ﹤0.01%
+3,950
1169
$224K ﹤0.01%
+10,000
1170
$224K ﹤0.01%
+2,102
1171
$224K ﹤0.01%
+763
1172
$224K ﹤0.01%
+221
1173
$223K ﹤0.01%
+364
1174
$222K ﹤0.01%
+3,742
1175
$222K ﹤0.01%
+3,017
45 46
47
48 49