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
101
$11.2M 0.18%
184,222
+13,951
102
$10.9M 0.17%
307,104
+57,675
103
$10.8M 0.17%
34,794
+20,708
104
$10.7M 0.17%
30,208
+21,023
105
$10.7M 0.17%
36,534
+21,048
106
$10.7M 0.17%
135,129
+60,971
107
$10.6M 0.17%
114,829
+74,658
108
$10.2M 0.16%
186,105
+28,066
109
$10.1M 0.16%
256,543
+133,715
110
$10M 0.16%
84,839
+54,902
111
$9.93M 0.16%
131,511
+42,595
112
$9.88M 0.16%
255,628
+80,496
113
$9.86M 0.16%
89,235
+30,890
114
$9.83M 0.16%
90,295
+56,992
115
$9.46M 0.15%
171,455
+1,513
116
$9.22M 0.15%
62,237
+26,531
117
$9.15M 0.15%
363,960
+242,620
118
$9.1M 0.15%
55,046
+34,233
119
$9.05M 0.15%
58,438
-5,422
120
$9.05M 0.15%
186,514
+70,980
121
$8.91M 0.14%
180,525
+113,840
122
$8.79M 0.14%
25,912
+9,012
123
$8.73M 0.14%
171,132
+90,872
124
$8.66M 0.14%
275,771
+78,140
125
$8.65M 0.14%
103,139
+72,004
3 4
5
6 7