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
1201
$293K ﹤0.01%
3,709
-18
1202
$292K ﹤0.01%
6,414
-1,302
1203
$292K ﹤0.01%
2,665
-15
1204
$291K ﹤0.01%
17,295
-2,217
1205
$291K ﹤0.01%
14,980
1206
$290K ﹤0.01%
5,244
-3,052
1207
$289K ﹤0.01%
209
-2
1208
$289K ﹤0.01%
1,796
-12
1209
$289K ﹤0.01%
6,226
-2,185
1210
$287K ﹤0.01%
46,225
-1,981
1211
$286K ﹤0.01%
5,033
-949
1212
$286K ﹤0.01%
7,595
-81
1213
$285K ﹤0.01%
11,713
+1,107
1214
$285K ﹤0.01%
12,358
-9
1215
$285K ﹤0.01%
6,110
-1,239
1216
$285K ﹤0.01%
+4,602
1217
$282K ﹤0.01%
6,601
+392
1218
$281K ﹤0.01%
2,322
-41
1219
$281K ﹤0.01%
6,145
-1,155
1220
$280K ﹤0.01%
2,352
1221
$279K ﹤0.01%
1,725
+2
1222
$278K ﹤0.01%
1,186
-43
1223
$277K ﹤0.01%
2,637
-659
1224
$277K ﹤0.01%
8,721
+1,125
1225
$277K ﹤0.01%
14,422
-48
47 48
49
50 51