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
101
$14.8M 0.17%
53,830
+8,565
102
$14.6M 0.17%
540,286
+22,156
103
$14.4M 0.16%
125,012
+4,044
104
$14.4M 0.16%
133,091
-17,140
105
$14.3M 0.16%
32,303
+1,680
106
$14.2M 0.16%
213,489
+2,273
107
$14M 0.16%
124,000
-9,321
108
$13.8M 0.16%
125,692
+5,701
109
$13.5M 0.15%
245,871
-3,260
110
$13.5M 0.15%
399,651
+6,256
111
$13.3M 0.15%
44,566
+1,314
112
$13.2M 0.15%
281,236
+1,712
113
$12.9M 0.15%
132,824
-62,002
114
$12.9M 0.15%
131,484
+7,716
115
$12.7M 0.14%
76,542
+9,524
116
$12.6M 0.14%
551,103
+71,448
117
$12.6M 0.14%
145,020
+6,010
118
$12.5M 0.14%
36,349
+503
119
$12.3M 0.14%
112,752
+2,930
120
$12.1M 0.14%
167,170
+4,857
121
$12.1M 0.14%
240,420
+2,310
122
$12M 0.14%
199,036
+17,186
123
$11.9M 0.14%
288,184
+8,148
124
$11.9M 0.14%
132,962
+2,595
125
$11.8M 0.13%
631,887
-9,935
3 4
5
6 7