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
1226
$199K ﹤0.01%
+13,406
1227
$198K ﹤0.01%
+14,992
1228
$197K ﹤0.01%
+513
1229
$196K ﹤0.01%
22,933
-3,041
1230
$195K ﹤0.01%
+18,060
1231
$194K ﹤0.01%
+14,219
1232
$192K ﹤0.01%
+11,243
1233
$189K ﹤0.01%
+20,172
1234
$186K ﹤0.01%
+13,522
1235
$185K ﹤0.01%
+14,007
1236
$185K ﹤0.01%
+22,402
1237
$184K ﹤0.01%
+10,751
1238
$183K ﹤0.01%
+15,750
1239
$182K ﹤0.01%
1,722
+192
1240
$181K ﹤0.01%
+16,163
1241
$181K ﹤0.01%
+12,374
1242
$180K ﹤0.01%
+14,791
1243
$180K ﹤0.01%
+1,279
1244
$180K ﹤0.01%
+10,648
1245
$178K ﹤0.01%
+15,097
1246
$175K ﹤0.01%
+16,264
1247
$175K ﹤0.01%
+15,772
1248
$173K ﹤0.01%
13,193
+1,417
1249
$173K ﹤0.01%
21,771
+10,863
1250
$173K ﹤0.01%
16,210
+5,106
48 49
50
51 52