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
1226
$277K ﹤0.01%
+2,122
1227
$276K ﹤0.01%
4,225
-16
1228
$276K ﹤0.01%
14,270
-1,500
1229
$275K ﹤0.01%
8,830
+1,769
1230
$274K ﹤0.01%
3,531
+107
1231
$273K ﹤0.01%
7,890
-763
1232
$273K ﹤0.01%
8,849
-17,834
1233
$272K ﹤0.01%
7,790
+1,260
1234
$272K ﹤0.01%
4,343
-438
1235
$272K ﹤0.01%
23,241
-1,197
1236
$272K ﹤0.01%
11,026
+899
1237
$271K ﹤0.01%
3,705
-240
1238
$271K ﹤0.01%
6,220
-444
1239
$271K ﹤0.01%
12,054
+29
1240
$271K ﹤0.01%
10,382
+1,663
1241
$270K ﹤0.01%
10,939
+2,405
1242
$270K ﹤0.01%
29,885
+2,161
1243
$269K ﹤0.01%
6,624
1244
$269K ﹤0.01%
+14,059
1245
$268K ﹤0.01%
4,652
-178
1246
$268K ﹤0.01%
5,870
+673
1247
$268K ﹤0.01%
+9,344
1248
$268K ﹤0.01%
5,054
-204
1249
$267K ﹤0.01%
+19,743
1250
$267K ﹤0.01%
2,221
-3,074
48 49
50
51 52