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
1201
$213K ﹤0.01%
+5,175
1202
$212K ﹤0.01%
+3,666
1203
$212K ﹤0.01%
+6,879
1204
$209K ﹤0.01%
+28,541
1205
$209K ﹤0.01%
+6,795
1206
$208K ﹤0.01%
+5,240
1207
$208K ﹤0.01%
+20,194
1208
$207K ﹤0.01%
+1,717
1209
$206K ﹤0.01%
+1,203
1210
$206K ﹤0.01%
+2,350
1211
$205K ﹤0.01%
+2,621
1212
$205K ﹤0.01%
+7,887
1213
$204K ﹤0.01%
+3,542
1214
$204K ﹤0.01%
+3,240
1215
$204K ﹤0.01%
+4,464
1216
$204K ﹤0.01%
+805
1217
$203K ﹤0.01%
+8,395
1218
$202K ﹤0.01%
+3,056
1219
$202K ﹤0.01%
+3,352
1220
$202K ﹤0.01%
10,995
+2,176
1221
$202K ﹤0.01%
21,370
+10,290
1222
$201K ﹤0.01%
+6,385
1223
$201K ﹤0.01%
+20,106
1224
$200K ﹤0.01%
+5,489
1225
$200K ﹤0.01%
+11,217
47 48
49
50 51