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
1176
$222K ﹤0.01%
+50,011
1177
$222K ﹤0.01%
+8,520
1178
$222K ﹤0.01%
1,596
-2,330
1179
$222K ﹤0.01%
+4,562
1180
$221K ﹤0.01%
+5,553
1181
$220K ﹤0.01%
+11,959
1182
$219K ﹤0.01%
+1,214
1183
$218K ﹤0.01%
16,168
-832
1184
$218K ﹤0.01%
+2,336
1185
$218K ﹤0.01%
+5,402
1186
$218K ﹤0.01%
20,135
-3,100
1187
$218K ﹤0.01%
+452
1188
$218K ﹤0.01%
+2,774
1189
$218K ﹤0.01%
+3,098
1190
$217K ﹤0.01%
+6,618
1191
$217K ﹤0.01%
+1,819
1192
$217K ﹤0.01%
+61,758
1193
$217K ﹤0.01%
+5,812
1194
$217K ﹤0.01%
+5,876
1195
$216K ﹤0.01%
+10,436
1196
$216K ﹤0.01%
+7,779
1197
$215K ﹤0.01%
+2,804
1198
$214K ﹤0.01%
+1,723
1199
$213K ﹤0.01%
+1,640
1200
$213K ﹤0.01%
+18,957
46 47
48
49 50