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
1151
$321K ﹤0.01%
25,114
-3,215
1152
$320K ﹤0.01%
3,088
-106
1153
$320K ﹤0.01%
11,512
-214
1154
$319K ﹤0.01%
8,177
+491
1155
$318K ﹤0.01%
9,886
+479
1156
$317K ﹤0.01%
4,155
-64
1157
$316K ﹤0.01%
+3,174
1158
$315K ﹤0.01%
13,170
-280
1159
$315K ﹤0.01%
13,246
-4,760
1160
$315K ﹤0.01%
+15,964
1161
$315K ﹤0.01%
2,894
+388
1162
$315K ﹤0.01%
37,558
+3,333
1163
$314K ﹤0.01%
13,209
+2,705
1164
$314K ﹤0.01%
11,020
-1,130
1165
$311K ﹤0.01%
12,091
+1,417
1166
$311K ﹤0.01%
9,298
-743
1167
$310K ﹤0.01%
7,677
+285
1168
$310K ﹤0.01%
10,020
-926
1169
$310K ﹤0.01%
12,673
1170
$310K ﹤0.01%
14,465
-1,235
1171
$309K ﹤0.01%
+8,787
1172
$309K ﹤0.01%
8,487
1173
$307K ﹤0.01%
6,661
-1,060
1174
$306K ﹤0.01%
5,339
-476
1175
$306K ﹤0.01%
3,259
+279
45 46
47
48 49