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
1176
$305K ﹤0.01%
13,245
-7,046
1177
$305K ﹤0.01%
8,961
-779
1178
$304K ﹤0.01%
3,067
-129
1179
$304K ﹤0.01%
5,386
+1
1180
$302K ﹤0.01%
4,855
-2,863
1181
$302K ﹤0.01%
4,817
+614
1182
$301K ﹤0.01%
6,990
-1,422
1183
$301K ﹤0.01%
5,244
+690
1184
$301K ﹤0.01%
6,215
-88
1185
$301K ﹤0.01%
18,515
+789
1186
$300K ﹤0.01%
6,193
-460
1187
$300K ﹤0.01%
4,024
+309
1188
$300K ﹤0.01%
3,463
+132
1189
$299K ﹤0.01%
9,026
-302
1190
$299K ﹤0.01%
6,418
+60
1191
$298K ﹤0.01%
+28,664
1192
$297K ﹤0.01%
20,421
+2,075
1193
$296K ﹤0.01%
23,135
+421
1194
$296K ﹤0.01%
2,393
-292
1195
$295K ﹤0.01%
4,727
+132
1196
$295K ﹤0.01%
+6,470
1197
$295K ﹤0.01%
6,887
-997
1198
$294K ﹤0.01%
+4,271
1199
$294K ﹤0.01%
2,700
+79
1200
$293K ﹤0.01%
12,804
+2,236
46 47
48
49 50