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
1251
$167K ﹤0.01%
+17,747
1252
$167K ﹤0.01%
+8,076
1253
$161K ﹤0.01%
+14,308
1254
$158K ﹤0.01%
+16,248
1255
$158K ﹤0.01%
+11,734
1256
$158K ﹤0.01%
+11,460
1257
$157K ﹤0.01%
14,570
+1,680
1258
$156K ﹤0.01%
+11,215
1259
$154K ﹤0.01%
30,348
+4,414
1260
$152K ﹤0.01%
+40,460
1261
$152K ﹤0.01%
+15,280
1262
$151K ﹤0.01%
+11,416
1263
$149K ﹤0.01%
+5,000
1264
$148K ﹤0.01%
+11,155
1265
$148K ﹤0.01%
16,284
-2,500
1266
$145K ﹤0.01%
+11,525
1267
$140K ﹤0.01%
+13,281
1268
$139K ﹤0.01%
10,108
-4,892
1269
$136K ﹤0.01%
+34,954
1270
$134K ﹤0.01%
+9,104
1271
$134K ﹤0.01%
2,464
+989
1272
$134K ﹤0.01%
+14,580
1273
$133K ﹤0.01%
+18,374
1274
$132K ﹤0.01%
+18,103
1275
$132K ﹤0.01%
+13,906
49 50
51
52 53